Advantage Investment Management’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Advantage Investment Management’s Portfolio XNTK Stock Details XNTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-187	Closed	-$18K	–	1092
2018 Q3	$18K	Sell	187 -22	-11%	-$2.07K	0.01%	606
2018 Q2	$20K	Hold	209	–	–	0.01%	547
2018 Q1	$19K	Hold	209	–	–	0.01%	565
2017 Q4	$18K	Buy	209 +51	+32%	+$4.25K	0.01%	595
2017 Q3	$12K	Hold	158	–	–	﹤0.01%	661
2017 Q2	$12K	Hold	158	–	–	﹤0.01%	681
2017 Q1	$11K	Sell	158 -346	-69%	-$22.8K	﹤0.01%	675
2016 Q4	$31K	Buy	+504	New	+$30.3K	0.01%	428

Other funds holding XNTK

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

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

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

CFG

Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

CCT

Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return

Advantage Investment Management's XNTK Position: Q4 2018 in Review

Advantage Investment Management sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q4 2018, closing a stake of 187 shares — an estimated $18K sold.

Advantage Investment Management first reported a position in XNTK in Q4 2016 and held it in 8 quarters. The position peaked at $31K in Q4 2016. 82 funds tracked by Wall St. Rank hold XNTK as of Q4 2018.

Advantage Investment Management reported no remaining State Street SPDR NYSE Technology ETF position as of Q4 2018 after selling out during the quarter.
Advantage Investment Management sold 187 State Street SPDR NYSE Technology ETF shares in Q4 2018, an estimated $18K.
Advantage Investment Management first reported a position in State Street SPDR NYSE Technology ETF in Q4 2016 and held it in 8 quarters.
Advantage Investment Management's State Street SPDR NYSE Technology ETF position peaked at $31K in Q4 2016.
82 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q4 2018.

Based on Advantage Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.