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Atria Investments’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Atria Investments’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
-5,561
Closed -$525K – 1025
2018
Q3 		$525K Sell
5,561
-268
-5% -$25.2K 0.02% 580
2018
Q2 		$544K Buy
5,829
+354
+6% +$32.6K 0.02% 541
2018
Q1 		$487K Buy
5,475
+487
+10% +$44.2K 0.02% 520
2017
Q4 		$418K Buy
4,988
+507
+11% +$42.2K 0.02% 533
2017
Q3 		$353K Buy
4,481
+420
+10% +$32.1K 0.02% 553
2017
Q2 		$296K Buy
4,061
+515
+15% +$37.1K 0.02% 564
2017
Q1 		$244K Sell
3,546
-32
-0.9% -$2.11K 0.02% 584
2016
Q4 		$217K Buy
+3,578
New +$215K 0.02% 578

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Wells Fargo
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CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
PS
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SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return