Sterne Agee Group’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Sterne Agee Group’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
2015 Q1	–	Sell	-88,070	Closed	-$1.82M	–	338
2014 Q4	$1.82M	Buy	88,070 +550	+0.6%	+$11.2K	0.28%	111
2014 Q3	$1.74M	Buy	87,520 +2,698	+3%	+$53.4K	0.28%	119
2014 Q2	$1.63M	Buy	84,822 +2,886	+4%	+$53.4K	0.27%	118
2014 Q1	$1.49M	Buy	81,936 +2,208	+3%	+$39.4K	0.29%	120
2013 Q4	$1.43M	Sell	79,728 -15,430	-16%	-$261K	0.47%	57
2013 Q3	$1.52M	Sell	95,158 -444	-0.5%	-$7.08K	0.59%	45
2013 Q2	$1.46M	Buy	+95,602	New	+$1.48M	0.52%	59

Other funds holding XLK

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

PPFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SGI

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

Sterne Agee Group's XLK Position: Q1 2015 in Review

Sterne Agee Group sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2015, closing a stake of 88,070 shares — an estimated $1.82M sold.

Sterne Agee Group first reported a position in XLK in Q2 2013 and held it in 7 quarters. The position peaked at $1.82M in Q4 2014. 519 funds tracked by Wall St. Rank hold XLK as of Q1 2015.

Sterne Agee Group reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2015 after selling out during the quarter.
Sterne Agee Group sold 88,070 State Street Technology Select Sector SPDR ETF shares in Q1 2015, an estimated $1.82M.
Sterne Agee Group first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and held it in 7 quarters.
Sterne Agee Group's State Street Technology Select Sector SPDR ETF position peaked at $1.82M in Q4 2014.
519 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.