Cetera Advisors’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,489	Closed	-$249K	–	1295
2019 Q1	$249K	Buy	3,489 +71	+2%	+$4.75K	0.01%	698
2018 Q4	$206K	Sell	3,418 -12,938	-79%	-$1.06M	0.01%	758
2018 Q3	$1.54M	Buy	16,356 +264	+2%	+$24.8K	0.08%	256
2018 Q2	$1.5M	Sell	16,092 -173	-1%	-$15.9K	0.09%	232
2018 Q1	$1.44M	Sell	16,265 -83	-0.5%	-$7.54K	0.09%	234
2017 Q4	$1.37M	Sell	16,348 -9,561	-37%	-$797K	0.08%	234
2017 Q3	$2.05M	Sell	25,909 -9,335	-26%	-$713K	0.12%	179
2017 Q2	$2.57M	Buy	35,244 +960	+3%	+$69.1K	0.16%	143
2017 Q1	$2.36M	Sell	34,284 -120	-0.3%	-$7.9K	0.16%	142
2016 Q4	$2.09M	Buy	34,404 +7,580	+28%	+$456K	0.16%	141
2016 Q3	$1.61M	Buy	26,824 +1,335	+5%	+$76.7K	0.12%	167
2016 Q2	$1.35M	Buy	25,489 +1,130	+5%	+$59.5K	0.11%	201
2016 Q1	$1.29M	Buy	24,359 +540	+2%	+$26.6K	0.11%	196
2015 Q4	$1.29M	Buy	23,819 +6,355	+36%	+$344K	0.11%	208
2015 Q3	$845K	Buy	17,464 +100	+0.6%	+$5.12K	0.08%	255
2015 Q2	$895K	Sell	17,364 -70	-0.4%	-$3.62K	0.08%	268
2015 Q1	$893K	Buy	+17,434	New	+$882K	0.08%	280