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

Strategic Wealth 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
2016 Q1	–	Sell	-244,038	Closed	-$5.23M	–	21
2015 Q4	$5.23M	Hold	244,038	–	–	5.27%	10
2015 Q3	$4.82M	Buy	244,038 +38,664	+19%	+$796K	8.81%	6
2015 Q2	$4.25M	Buy	205,374 +1,642	+0.8%	+$35K	4.92%	9
2015 Q1	$4.22M	Sell	203,732 -328	-0.2%	-$6.83K	4.2%	11
2014 Q4	$4.22M	Buy	204,060 +164,190	+412%	+$3.33M	4.11%	8
2014 Q3	$795K	Sell	39,870 -12,340	-24%	-$244K	0.83%	28
2014 Q2	$1M	Buy	52,210 +3,200	+7%	+$59.2K	1.03%	20
2014 Q1	$891K	Buy	49,010 +310	+0.6%	+$5.54K	0.83%	24
2013 Q4	$870K	Buy	48,700 +500	+1%	+$8.47K	0.88%	26
2013 Q3	$772K	Hold	48,200	–	–	0.85%	23
2013 Q2	$737K	Buy	+48,200	New	+$746K	0.77%	21

Other funds holding XLK

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

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

PPFA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SGI

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Strategic Wealth Management's XLK Position: Q1 2016 in Review

Strategic Wealth Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2016, closing a stake of 244,038 shares — an estimated $5.23M sold.

Strategic Wealth Management first reported a position in XLK in Q2 2013 and held it in 11 quarters. The position peaked at $5.23M in Q4 2015. 568 funds tracked by Wall St. Rank hold XLK as of Q1 2016.

Strategic Wealth Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2016 after selling out during the quarter.
Strategic Wealth Management sold 244,038 State Street Technology Select Sector SPDR ETF shares in Q1 2016, an estimated $5.23M.
Strategic Wealth Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and held it in 11 quarters.
Strategic Wealth Management's State Street Technology Select Sector SPDR ETF position peaked at $5.23M in Q4 2015.
568 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2016.

Based on Strategic Wealth Management's 13F filing for Q1 2016, filed 13 Apr 2016.