Stifel Trust’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Stifel Trust’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
2014 Q3	$120K	Hold	6,000	–	–	0.02%	215
2014 Q2	$116K	Hold	6,000	–	–	0.02%	215
2014 Q1	$110K	Hold	6,000	–	–	0.02%	213
2013 Q4	$108K	Hold	6,000	–	–	0.02%	207
2013 Q3	$97K	Buy	+6,000	New	+$95.7K	0.02%	210

Other funds holding XLK

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

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

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

PPFA

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

BlackRock New York $5.72T AUM 30.48% 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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

BAM

Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Stifel Trust's XLK Position: Q3 2014 in Review

Stifel Trust held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q3 2014 at 6,000 shares worth $120K. The position accounts for 0.02% of the portfolio, ranked #215.

Stifel Trust first reported a position in XLK in Q3 2013 and has held it in 5 quarters since. 463 funds tracked by Wall St. Rank hold XLK as of Q3 2014.

Stifel Trust held 6,000 shares of State Street Technology Select Sector SPDR ETF worth $120K as of Q3 2014.
Stifel Trust left its State Street Technology Select Sector SPDR ETF share count unchanged in Q3 2014.
State Street Technology Select Sector SPDR ETF made up 0.02% of Stifel Trust's portfolio in Q3 2014, its #215 holding.
Stifel Trust first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2013 and has held it in 5 quarters since.
463 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.