Smart Portfolios LLC’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Smart Portfolios LLC’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 Q2	–	Sell	-4,634	Closed	-$124K	–	35
2017 Q1	$124K	Buy	+4,634	New	+$119K	0.12%	24
2016 Q1	–	Sell	-310,982	Closed	-$6.66M	–	25
2015 Q4	$6.66M	Buy	310,982 +13,516	+5%	+$291K	4.82%	10
2015 Q3	$5.87M	Buy	297,466 +88,006	+42%	+$1.81M	5.38%	10
2015 Q2	$4.34M	Buy	209,460 +23,050	+12%	+$492K	6.18%	9
2015 Q1	$4.01M	Buy	186,410 +206	+0.1%	+$4.29K	4.46%	11
2014 Q4	$3.85M	Buy	+186,204	New	+$3.78M	4.3%	11

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Smart Portfolios LLC's XLK Position: Q2 2017 in Review

Smart Portfolios LLC sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2017, closing a stake of 4,634 shares — an estimated $124K sold.

Smart Portfolios LLC first reported a position in XLK in Q4 2014 and held it in 6 quarters. The position peaked at $6.66M in Q4 2015. 697 funds tracked by Wall St. Rank hold XLK as of Q2 2017.

Smart Portfolios LLC reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2017 after selling out during the quarter.
Smart Portfolios LLC sold 4,634 State Street Technology Select Sector SPDR ETF shares in Q2 2017, an estimated $124K.
Smart Portfolios LLC first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2014 and held it in 6 quarters.
Smart Portfolios LLC's State Street Technology Select Sector SPDR ETF position peaked at $6.66M in Q4 2015.
697 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2017.

Based on Smart Portfolios LLC's 13F filing for Q2 2017, filed 28 Jul 2017.