Strategic Capital Alternatives’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Strategic Capital Alternatives’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 Q3	$261K	Buy	13,222 +12,534	+1,822%	+$258K	0.06%	174
2015 Q2	$14K	Buy	+688	New	+$14.7K	﹤0.01%	420

Other funds holding XLK

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Strategic Capital Alternatives's XLK Position: Q3 2015 in Review

Strategic Capital Alternatives increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 1,822% in Q3 2015, buying an estimated $258K and bringing the position to 13,222 shares worth $261K. The position accounts for 0.06% of the portfolio, ranked #174.

Strategic Capital Alternatives first reported a position in XLK in Q2 2015 and has held it in 2 quarters since. 513 funds tracked by Wall St. Rank hold XLK as of Q3 2015.

Strategic Capital Alternatives held 13,222 shares of State Street Technology Select Sector SPDR ETF worth $261K as of Q3 2015.
Strategic Capital Alternatives bought 12,534 State Street Technology Select Sector SPDR ETF shares in Q3 2015, an estimated $258K.
State Street Technology Select Sector SPDR ETF made up 0.06% of Strategic Capital Alternatives's portfolio in Q3 2015, its #174 holding.
Strategic Capital Alternatives first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2015 and has held it in 2 quarters since.
513 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.