VSR Financial Services’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

VSR Financial Services’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
2014 Q4	–	Sell	-13,048	Closed	-$260K	–	621
2014 Q3	$260K	Buy	13,048 +270	+2%	+$5.35K	0.03%	480
2014 Q2	$245K	Sell	12,778 -312	-2%	-$5.78K	0.03%	480
2014 Q1	$238K	Sell	13,090 -3,454	-21%	-$61.7K	0.03%	498
2013 Q4	$296K	Sell	16,544 -1,150	-6%	-$19.5K	0.05%	423
2013 Q3	$283K	Sell	17,694 -8,956	-34%	-$143K	0.05%	402
2013 Q2	$408K	Buy	+26,650	New	+$412K	0.08%	298

Other funds holding XLK

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

PPFA

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

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

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

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

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

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

LMIM

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BAM

Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

VSR Financial Services's XLK Position: Q4 2014 in Review

VSR Financial Services sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2014, closing a stake of 13,048 shares — an estimated $260K sold.

VSR Financial Services first reported a position in XLK in Q2 2013 and held it in 6 quarters. The position peaked at $408K in Q2 2013. 523 funds tracked by Wall St. Rank hold XLK as of Q4 2014.

VSR Financial Services reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2014 after selling out during the quarter.
VSR Financial Services sold 13,048 State Street Technology Select Sector SPDR ETF shares in Q4 2014, an estimated $260K.
VSR Financial Services first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and held it in 6 quarters.
VSR Financial Services's State Street Technology Select Sector SPDR ETF position peaked at $408K in Q2 2013.
523 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2014.

Based on VSR Financial Services's 13F filing for Q4 2014, filed 26 Jan 2015.