Sprott Inc’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Sprott Inc’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 Q4	–	Sell	-9,000	Closed	-$215K	–	202
2016 Q3	$215K	Buy	+9,000	New	+$209K	0.01%	163
2015 Q4	–	Sell	-25,600	Closed	-$506K	–	150
2015 Q3	$506K	Buy	25,600 +14,600	+133%	+$301K	0.03%	89
2015 Q2	$228K	Buy	+11,000	New	+$235K	0.02%	126
2015 Q1	–	Sell	-26,800	Closed	-$554K	–	186
2014 Q4	$554K	Buy	26,800 +1,600	+6%	+$32.4K	0.04%	89
2014 Q3	$503K	Buy	25,200 +13,000	+107%	+$257K	0.03%	98
2014 Q2	$234K	Buy	+12,200	New	+$226K	0.01%	109

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sprott Inc's XLK Position: Q4 2016 in Review

Sprott Inc sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2016, closing a stake of 9,000 shares — an estimated $215K sold.

Sprott Inc first reported a position in XLK in Q2 2014 and held it in 6 quarters. The position peaked at $554K in Q4 2014. 633 funds tracked by Wall St. Rank hold XLK as of Q4 2016.

Sprott Inc reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
Sprott Inc sold 9,000 State Street Technology Select Sector SPDR ETF shares in Q4 2016, an estimated $215K.
Sprott Inc first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2014 and held it in 6 quarters.
Sprott Inc's State Street Technology Select Sector SPDR ETF position peaked at $554K in Q4 2014.
633 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2016.

Based on Sprott Inc's 13F filing for Q4 2016, filed 27 Jan 2017.