Boston Private Bank & Trust’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Boston Private Bank & Trust’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
2015 Q1	$197K	Sell	3,920 -26	-0.7%	-$1.31K	0.01%	397
2014 Q4	$201K	Buy	3,946 +100	+3%	+$4.87K	0.01%	396
2014 Q3	$187K	Sell	3,846 -230	-6%	-$11.2K	0.01%	406
2014 Q2	$195K	Sell	4,076 -80	-2%	-$3.69K	0.01%	396
2014 Q1	$192K	Buy	4,156 +70	+2%	+$3.19K	0.01%	399
2013 Q4	$183K	Sell	4,086 -280	-6%	-$11.9K	0.01%	402
2013 Q3	$179K	Sell	4,366 -350	-7%	-$13.8K	0.01%	394
2013 Q2	$175K	Buy	+4,716	New	+$175K	0.01%	381

Other funds holding XNTK

RIG

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

CCT

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Boston Private Bank & Trust's XNTK Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its State Street SPDR NYSE Technology ETF (XNTK) stake by 0.66% in Q1 2015, selling an estimated $1.31K and leaving 3,920 shares worth $197K. The position accounts for 0.01% of the portfolio, ranked #397.

Boston Private Bank & Trust first reported a position in XNTK in Q2 2013 and has held it in 8 quarters since. The position peaked at $201K in Q4 2014. 45 funds tracked by Wall St. Rank hold XNTK as of Q1 2015.

Boston Private Bank & Trust held 3,920 shares of State Street SPDR NYSE Technology ETF worth $197K as of Q1 2015.
Boston Private Bank & Trust sold 26 State Street SPDR NYSE Technology ETF shares in Q1 2015, an estimated $1.31K.
State Street SPDR NYSE Technology ETF made up 0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #397 holding.
Boston Private Bank & Trust first reported a position in State Street SPDR NYSE Technology ETF in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's State Street SPDR NYSE Technology ETF position peaked at $201K in Q4 2014.
45 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.