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

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

Atria Investments's XNTK Position: Q4 2018 in Review

Atria Investments sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q4 2018, closing a stake of 5,561 shares — an estimated $525K sold.

Atria Investments first reported a position in XNTK in Q4 2016 and held it in 8 quarters. The position peaked at $544K in Q2 2018. 82 funds tracked by Wall St. Rank hold XNTK as of Q4 2018.

Atria Investments reported no remaining State Street SPDR NYSE Technology ETF position as of Q4 2018 after selling out during the quarter.
Atria Investments sold 5,561 State Street SPDR NYSE Technology ETF shares in Q4 2018, an estimated $525K.
Atria Investments first reported a position in State Street SPDR NYSE Technology ETF in Q4 2016 and held it in 8 quarters.
Atria Investments's State Street SPDR NYSE Technology ETF position peaked at $544K in Q2 2018.
82 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q4 2018.

Based on Atria Investments's 13F filing for Q4 2018, filed 12 Feb 2019.