SII Investments’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

SII Investments’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
2017 Q4	–	Sell	-28,920	Closed	-$856K	–	602
2017 Q3	$856K	Buy	28,920 +10,762	+59%	+$310K	0.05%	244
2017 Q2	$497K	Buy	18,158 +292	+2%	+$8.04K	0.03%	347
2017 Q1	$476K	Buy	17,866 +3,444	+24%	+$88.8K	0.03%	344
2016 Q4	$350K	Sell	14,422 -6	-0%	-$143	0.03%	400
2016 Q3	$346K	Sell	14,428 -11,722	-45%	-$272K	0.03%	390
2016 Q2	$566K	Buy	26,150 +8,718	+50%	+$189K	0.05%	286
2016 Q1	$386K	Sell	17,432 -796	-4%	-$16.4K	0.04%	369
2015 Q4	$389K	Sell	18,228 -1,458	-7%	-$31.4K	0.05%	300
2015 Q3	$388K	Sell	19,686 -55,900	-74%	-$1.15M	0.04%	339
2015 Q2	$1.55M	Buy	75,586 +13,894	+23%	+$297K	0.18%	124
2015 Q1	$1.26M	Buy	61,692 +14,770	+31%	+$308K	0.15%	146
2014 Q4	$947K	Buy	46,922 +4,536	+11%	+$92K	0.12%	171
2014 Q3	$846K	Buy	+42,386	New	+$839K	0.11%	187

Other funds holding XLK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

SII Investments's XLK Position: Q4 2017 in Review

SII Investments sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2017, closing a stake of 28,920 shares — an estimated $856K sold.

SII Investments first reported a position in XLK in Q3 2014 and held it in 13 quarters. The position peaked at $1.55M in Q2 2015. 805 funds tracked by Wall St. Rank hold XLK as of Q4 2017.

SII Investments reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
SII Investments sold 28,920 State Street Technology Select Sector SPDR ETF shares in Q4 2017, an estimated $856K.
SII Investments first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2014 and held it in 13 quarters.
SII Investments's State Street Technology Select Sector SPDR ETF position peaked at $1.55M in Q2 2015.
805 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.