Triangle Peak Partners’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Triangle Peak Partners’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	-113,288	Closed	-$2.35M	–	36
2015 Q2	$2.35M	Buy	113,288 +18,260	+19%	+$390K	3.67%	8
2015 Q1	$1.97M	Sell	95,028 -30,100	-24%	-$627K	2.99%	8
2014 Q4	$2.59M	Sell	125,128 -45,608	-27%	-$925K	3.67%	6
2014 Q3	$3.41M	Sell	170,736 -16,628	-9%	-$329K	3.47%	6
2014 Q2	$3.59M	Buy	187,364 +43,228	+30%	+$800K	3.23%	8
2014 Q1	$2.62M	Sell	144,136 -8,938	-6%	-$160K	2.37%	10
2013 Q4	$2.73M	Buy	+153,074	New	+$2.59M	2.6%	10

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

Triangle Peak Partners's XLK Position: Q3 2015 in Review

Triangle Peak Partners sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2015, closing a stake of 113,288 shares — an estimated $2.35M sold.

Triangle Peak Partners first reported a position in XLK in Q4 2013 and held it in 7 quarters. The position peaked at $3.59M in Q2 2014. 513 funds tracked by Wall St. Rank hold XLK as of Q3 2015.

Triangle Peak Partners reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2015 after selling out during the quarter.
Triangle Peak Partners sold 113,288 State Street Technology Select Sector SPDR ETF shares in Q3 2015, an estimated $2.35M.
Triangle Peak Partners first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2013 and held it in 7 quarters.
Triangle Peak Partners's State Street Technology Select Sector SPDR ETF position peaked at $3.59M in Q2 2014.
513 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2015.

Based on Triangle Peak Partners's 13F filing for Q3 2015, filed 6 Nov 2015.