Barometer Capital Management’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Barometer Capital 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 Q3	–	Sell	-51,400	Closed	-$4.8M	–	183
2018 Q2	$4.8M	Buy	51,400 +11,700	+29%	+$1.08M	0.4%	96
2018 Q1	$3.53M	Buy	39,700 +14,100	+55%	+$1.28M	0.3%	93
2017 Q4	$2.15M	Buy	25,600 +2,700	+12%	+$225K	0.19%	113
2017 Q3	$1.81M	Buy	+22,900	New	+$1.75M	0.18%	111
2016 Q1	–	Sell	-22,700	Closed	-$1.23M	–	197
2015 Q4	$1.23M	Buy	+22,700	New	+$1.23M	0.12%	87

Other funds holding XNTK

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

SCA

Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barometer Capital Management's XNTK Position: Q3 2018 in Review

Barometer Capital Management sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q3 2018, closing a stake of 51,400 shares — an estimated $4.8M sold.

Barometer Capital Management first reported a position in XNTK in Q4 2015 and held it in 5 quarters. The position peaked at $4.8M in Q2 2018. 96 funds tracked by Wall St. Rank hold XNTK as of Q3 2018.

Barometer Capital Management reported no remaining State Street SPDR NYSE Technology ETF position as of Q3 2018 after selling out during the quarter.
Barometer Capital Management sold 51,400 State Street SPDR NYSE Technology ETF shares in Q3 2018, an estimated $4.8M.
Barometer Capital Management first reported a position in State Street SPDR NYSE Technology ETF in Q4 2015 and held it in 5 quarters.
Barometer Capital Management's State Street SPDR NYSE Technology ETF position peaked at $4.8M in Q2 2018.
96 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q3 2018.

Based on Barometer Capital Management's 13F filing for Q3 2018, filed 5 Oct 2018.