Smith Hayes Advisers’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Smith Hayes Advisers’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 Q1	$635K	Buy	28,610 +324	+1%	+$6.7K	0.13%	180
2015 Q4	$606K	Buy	28,286 +56	+0.2%	+$1.21K	0.13%	179
2015 Q3	$558K	Buy	28,230 +120	+0.4%	+$2.47K	0.12%	176
2015 Q2	$582K	Sell	28,110 -20,298	-42%	-$433K	0.12%	183
2015 Q1	$1M	Sell	48,408 -31,552	-39%	-$658K	0.2%	129
2014 Q4	$1.65M	Buy	79,960 +33,150	+71%	+$672K	0.34%	90
2014 Q3	$934K	Buy	46,810 +20,672	+79%	+$409K	0.22%	126
2014 Q2	$501K	Buy	26,138 +46	+0.2%	+$851	0.12%	190
2014 Q1	$474K	Buy	26,092 +11,794	+82%	+$211K	0.12%	187
2013 Q4	$256K	Buy	+14,298	New	+$242K	0.08%	217

Other funds holding XLK

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

Citigroup New York $235B AUM 32.99% 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

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

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

SGI

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

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

Smith Hayes Advisers's XLK Position: Q1 2016 in Review

Smith Hayes Advisers increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 1.1% in Q1 2016, buying an estimated $6.7K and bringing the position to 28,610 shares worth $635K. The position accounts for 0.13% of the portfolio, ranked #180.

Smith Hayes Advisers first reported a position in XLK in Q4 2013 and has held it in 10 quarters since. The position peaked at $1.65M in Q4 2014. 568 funds tracked by Wall St. Rank hold XLK as of Q1 2016.

Smith Hayes Advisers held 28,610 shares of State Street Technology Select Sector SPDR ETF worth $635K as of Q1 2016.
Smith Hayes Advisers bought 324 State Street Technology Select Sector SPDR ETF shares in Q1 2016, an estimated $6.7K.
State Street Technology Select Sector SPDR ETF made up 0.13% of Smith Hayes Advisers's portfolio in Q1 2016, its #180 holding.
Smith Hayes Advisers first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2013 and has held it in 10 quarters since.
Smith Hayes Advisers's State Street Technology Select Sector SPDR ETF position peaked at $1.65M in Q4 2014.
568 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.