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

Xponance’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 Q2	–	Sell	-50,416	Closed	-$1.04M	–	51
2015 Q1	$1.04M	Sell	50,416 -918,484	-95%	-$19.1M	0.37%	24
2014 Q4	$20M	Buy	968,900 +647,766	+202%	+$13.1M	8.22%	3
2014 Q3	$6.41M	Hold	321,134	–	–	2.65%	15
2014 Q2	$6.16M	Sell	321,134 -83,620	-21%	-$1.55M	2.62%	14
2014 Q1	$7.36M	Sell	404,754 -6,200	-2%	-$111K	3.1%	10
2013 Q4	$7.38M	Buy	+410,954	New	+$6.96M	3.42%	11

Other funds holding XLK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SPIA

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Xponance's XLK Position: Q2 2015 in Review

Xponance sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2015, closing a stake of 50,416 shares — an estimated $1.04M sold.

Xponance first reported a position in XLK in Q4 2013 and held it in 6 quarters. The position peaked at $20M in Q4 2014. 508 funds tracked by Wall St. Rank hold XLK as of Q2 2015.

Xponance reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2015 after selling out during the quarter.
Xponance sold 50,416 State Street Technology Select Sector SPDR ETF shares in Q2 2015, an estimated $1.04M.
Xponance first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2013 and held it in 6 quarters.
Xponance's State Street Technology Select Sector SPDR ETF position peaked at $20M in Q4 2014.
508 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2015.

Based on Xponance's 13F filing for Q2 2015, filed 9 Jul 2015.