Spruce Investment Advisors’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Spruce Investment Advisors’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	$2.16M	Sell	67,448 -13,724	-17%	-$430K	4.45%	11
2017 Q3	$2.4M	Sell	81,172 -2,130	-3%	-$61.4K	4.63%	11
2017 Q2	$2.28M	Sell	83,302 -65,750	-44%	-$1.81M	4.03%	12
2017 Q1	$3.97M	Sell	149,052 -103,558	-41%	-$2.67M	4.58%	5
2016 Q4	$6.11M	Sell	252,610 -104,446	-29%	-$2.49M	4.74%	6
2016 Q3	$8.53M	Sell	357,056 -56,882	-14%	-$1.32M	5.37%	7
2016 Q2	$8.98M	Sell	413,938 -261,816	-39%	-$5.68M	5.1%	7
2016 Q1	$15M	Buy	675,754 +260,888	+63%	+$5.39M	9.24%	4
2015 Q4	$8.88M	Sell	414,866 -673,274	-62%	-$14.5M	6.58%	3
2015 Q3	$21.5M	Sell	1,088,140 -58,554	-5%	-$1.21M	6.62%	3
2015 Q2	$23.7M	Sell	1,146,694 -1,065,556	-48%	-$22.7M	6.4%	5
2015 Q1	$45.8M	Sell	2,212,250 -25,840	-1%	-$538K	11.78%	1
2014 Q4	$46.3M	Sell	2,238,090 -179,716	-7%	-$3.64M	12.62%	1
2014 Q3	$48.2M	Buy	2,417,806 +235,390	+11%	+$4.66M	12.54%	1
2014 Q2	$41.8M	Buy	+2,182,416	New	+$40.4M	12.72%	5

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

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

Barclays London, United Kingdom $416B AUM 33.63% 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

SGI

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

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

Spruce Investment Advisors's XLK Position: Q4 2017 in Review

Spruce Investment Advisors reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 17% in Q4 2017, selling an estimated $430K and leaving 67,448 shares worth $2.16M. The position accounts for 4.45% of the portfolio, ranked #11.

Spruce Investment Advisors first reported a position in XLK in Q2 2014 and has held it in 15 quarters since. The position peaked at $48.2M in Q3 2014. 805 funds tracked by Wall St. Rank hold XLK as of Q4 2017.

Spruce Investment Advisors held 67,448 shares of State Street Technology Select Sector SPDR ETF worth $2.16M as of Q4 2017.
Spruce Investment Advisors sold 13,724 State Street Technology Select Sector SPDR ETF shares in Q4 2017, an estimated $430K.
State Street Technology Select Sector SPDR ETF made up 4.45% of Spruce Investment Advisors's portfolio in Q4 2017, its #11 holding.
Spruce Investment Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2014 and has held it in 15 quarters since.
Spruce Investment Advisors's State Street Technology Select Sector SPDR ETF position peaked at $48.2M in Q3 2014.
805 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2017.

Based on Spruce Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.