Westport Resources Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Westport Resources 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 Q3	$32K	Buy	1,336 +516	+63%	+$12K	0.02%	339
2016 Q2	$18K	Hold	820	–	–	0.01%	543
2016 Q1	$18K	Sell	820 -660	-45%	-$13.6K	0.01%	533
2015 Q4	$32K	Buy	1,480 +4	+0.3%	+$86	0.01%	534
2015 Q3	$29K	Buy	1,476 +4	+0.3%	+$82	0.01%	556
2015 Q2	$30K	Buy	1,472 +42	+3%	+$896	0.01%	581
2015 Q1	$30K	Buy	1,430 +2	+0.1%	+$42	0.01%	612
2014 Q4	$30K	Sell	1,428 -6,996	-83%	-$142K	0.01%	632
2014 Q3	$168K	Hold	8,424	–	–	0.05%	323
2014 Q2	$162K	Hold	8,424	–	–	0.04%	335
2014 Q1	$153K	Hold	8,424	–	–	0.04%	340
2013 Q4	$151K	Sell	8,424 -406	-5%	-$6.88K	0.04%	331
2013 Q3	$141K	Hold	8,830	–	–	0.05%	316
2013 Q2	$135K	Buy	+8,830	New	+$137K	0.05%	312

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

Westport Resources Management's XLK Position: Q3 2016 in Review

Westport Resources Management increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 63% in Q3 2016, buying an estimated $12K and bringing the position to 1,336 shares worth $32K. The position accounts for 0.02% of the portfolio, ranked #339.

Westport Resources Management first reported a position in XLK in Q2 2013 and has held it in 14 quarters since. The position peaked at $168K in Q3 2014. 590 funds tracked by Wall St. Rank hold XLK as of Q3 2016.

Westport Resources Management held 1,336 shares of State Street Technology Select Sector SPDR ETF worth $32K as of Q3 2016.
Westport Resources Management bought 516 State Street Technology Select Sector SPDR ETF shares in Q3 2016, an estimated $12K.
State Street Technology Select Sector SPDR ETF made up 0.02% of Westport Resources Management's portfolio in Q3 2016, its #339 holding.
Westport Resources Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's State Street Technology Select Sector SPDR ETF position peaked at $168K in Q3 2014.
590 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.