Shinko Asset Management Company’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Shinko Asset Management Company’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$12.6M	Sell	529,000 -196,000	-27%	-$4.55M	0.09%	90
2016 Q2	$15.7M	Buy	725,000 +187,000	+35%	+$4.06M	0.11%	79
2016 Q1	$11.9M	Sell	538,000 -116,000	-18%	-$2.4M	0.1%	76
2015 Q4	$14M	Sell	654,000 -220,000	-25%	-$4.74M	0.13%	76
2015 Q3	$17.3M	Sell	874,000 -342,000	-28%	-$7.04M	0.16%	75
2015 Q2	$25.2M	Sell	1,216,000 -1,176,000	-49%	-$25.1M	0.24%	69
2015 Q1	$49.6M	Sell	2,392,000 -1,706,000	-42%	-$35.6M	0.41%	54
2014 Q4	$84.7M	Sell	4,098,000 -1,454,000	-26%	-$29.5M	0.69%	41
2014 Q3	$111M	Buy	5,552,000 +210,000	+4%	+$4.16M	0.93%	36
2014 Q2	$102M	Buy	5,342,000 +2,216,000	+71%	+$41M	0.85%	39
2014 Q1	$56.8M	Buy	+3,126,000	New	+$55.8M	0.52%	51

Other funds holding XLK

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Shinko Asset Management Company's XLK Position: Q3 2016 in Review

Shinko Asset Management Company reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 27% in Q3 2016, selling an estimated $4.55M and leaving 529,000 shares worth $12.6M. The position accounts for 0.09% of the portfolio, ranked #90.

Shinko Asset Management Company first reported a position in XLK in Q1 2014 and has held it in 11 quarters since. The position peaked at $111M in Q3 2014. 591 funds tracked by Wall St. Rank hold XLK as of Q3 2016.

Shinko Asset Management Company held 529,000 shares of State Street Technology Select Sector SPDR ETF worth $12.6M as of Q3 2016.
Shinko Asset Management Company sold 196,000 State Street Technology Select Sector SPDR ETF shares in Q3 2016, an estimated $4.55M.
State Street Technology Select Sector SPDR ETF made up 0.09% of Shinko Asset Management Company's portfolio in Q3 2016, its #90 holding.
Shinko Asset Management Company first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2014 and has held it in 11 quarters since.
Shinko Asset Management Company's State Street Technology Select Sector SPDR ETF position peaked at $111M in Q3 2014.
591 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.