Strid Group’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Strid Group’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 Q3	–	Sell	-28,986	Closed	-$629K	–	53
2016 Q2	$629K	Buy	28,986 +144	+0.5%	+$3.12K	0.26%	17
2016 Q1	$640K	Buy	28,842 +142	+0.5%	+$2.93K	0.41%	15
2015 Q4	$615K	Buy	+28,700	New	+$618K	0.26%	22

Other funds holding XLK

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Strid Group's XLK Position: Q3 2016 in Review

Strid Group sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2016, closing a stake of 28,986 shares — an estimated $629K sold.

Strid Group first reported a position in XLK in Q4 2015 and held it in 3 quarters. The position peaked at $640K in Q1 2016. 590 funds tracked by Wall St. Rank hold XLK as of Q3 2016.

Strid Group reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2016 after selling out during the quarter.
Strid Group sold 28,986 State Street Technology Select Sector SPDR ETF shares in Q3 2016, an estimated $629K.
Strid Group first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2015 and held it in 3 quarters.
Strid Group's State Street Technology Select Sector SPDR ETF position peaked at $640K in Q1 2016.
590 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2016.

Based on Strid Group's 13F filing for Q3 2016, filed 8 Nov 2016.