Cabot Wealth Management’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Cabot Wealth 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
2014 Q4	–	Sell	-16,508	Closed	-$801K	–	152
2014 Q3	$801K	Sell	16,508 -3,864	-19%	-$188K	0.21%	106
2014 Q2	$973K	Sell	20,372 -2,318	-10%	-$107K	0.24%	99
2014 Q1	$1.05M	Buy	22,690 +11,854	+109%	+$540K	0.28%	103
2013 Q4	$485K	Sell	10,836 -1,744	-14%	-$74.2K	0.13%	132
2013 Q3	$515K	Sell	12,580 -724	-5%	-$28.6K	0.15%	124
2013 Q2	$494K	Buy	+13,304	New	+$494K	0.17%	144

Other funds holding XNTK

CCT

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

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cabot Wealth Management's XNTK Position: Q4 2014 in Review

Cabot Wealth Management sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q4 2014, closing a stake of 16,508 shares — an estimated $801K sold.

Cabot Wealth Management first reported a position in XNTK in Q2 2013 and held it in 6 quarters. The position peaked at $1.05M in Q1 2014. 39 funds tracked by Wall St. Rank hold XNTK as of Q4 2014.

Cabot Wealth Management reported no remaining State Street SPDR NYSE Technology ETF position as of Q4 2014 after selling out during the quarter.
Cabot Wealth Management sold 16,508 State Street SPDR NYSE Technology ETF shares in Q4 2014, an estimated $801K.
Cabot Wealth Management first reported a position in State Street SPDR NYSE Technology ETF in Q2 2013 and held it in 6 quarters.
Cabot Wealth Management's State Street SPDR NYSE Technology ETF position peaked at $1.05M in Q1 2014.
39 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q4 2014.

Based on Cabot Wealth Management's 13F filing for Q4 2014, filed 13 Feb 2015.