Stone Toro Investment Advisers’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Stone Toro Investment 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
2015 Q1	$376K	Hold	18,134	–	–	3.78%	6
2014 Q4	$375K	Sell	18,134 -30,066	-62%	-$610K	0.97%	38
2014 Q3	$962K	Buy	48,200 +28,000	+139%	+$554K	2.29%	7
2014 Q2	$387K	Buy	+20,200	New	+$374K	1.12%	34

Other funds holding XLK

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Stone Toro Investment Advisers's XLK Position: Q1 2015 in Review

Stone Toro Investment Advisers held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q1 2015 at 18,134 shares worth $376K. The position accounts for 3.78% of the portfolio, ranked #6.

Stone Toro Investment Advisers first reported a position in XLK in Q2 2014 and has held it in 4 quarters since. The position peaked at $962K in Q3 2014. 519 funds tracked by Wall St. Rank hold XLK as of Q1 2015.

Stone Toro Investment Advisers held 18,134 shares of State Street Technology Select Sector SPDR ETF worth $376K as of Q1 2015.
Stone Toro Investment Advisers left its State Street Technology Select Sector SPDR ETF share count unchanged in Q1 2015.
State Street Technology Select Sector SPDR ETF made up 3.78% of Stone Toro Investment Advisers's portfolio in Q1 2015, its #6 holding.
Stone Toro Investment Advisers first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2014 and has held it in 4 quarters since.
Stone Toro Investment Advisers's State Street Technology Select Sector SPDR ETF position peaked at $962K in Q3 2014.
519 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2015.

Based on Stone Toro Investment Advisers's 13F filing for Q1 2015, filed 7 May 2015.