Strategic Income Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Strategic Income Management’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	–	Sell	-251,332	Closed	-$5.2M	–	32
2015 Q2	$5.2M	Sell	251,332 -2,048	-0.8%	-$43.7K	3.03%	14
2015 Q1	$5.25M	Sell	253,380 -4,592	-2%	-$95.7K	3.03%	15
2014 Q4	$5.33M	Buy	+257,972	New	+$5.23M	3.03%	15

Other funds holding XLK

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

Goldman Sachs New York $871B AUM 31.28% 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

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

SGI

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

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

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

LMIM

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

Strategic Income Management's XLK Position: Q3 2015 in Review

Strategic Income Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2015, closing a stake of 251,332 shares — an estimated $5.2M sold.

Strategic Income Management first reported a position in XLK in Q4 2014 and held it in 3 quarters. The position peaked at $5.33M in Q4 2014. 513 funds tracked by Wall St. Rank hold XLK as of Q3 2015.

Strategic Income Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2015 after selling out during the quarter.
Strategic Income Management sold 251,332 State Street Technology Select Sector SPDR ETF shares in Q3 2015, an estimated $5.2M.
Strategic Income Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2014 and held it in 3 quarters.
Strategic Income Management's State Street Technology Select Sector SPDR ETF position peaked at $5.33M in Q4 2014.
513 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2015.

Based on Strategic Income Management's 13F filing for Q3 2015, filed 4 Nov 2015.