CIBC World Market’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

CIBC World Market’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 Q2	–	Sell	-5,800	Closed	-$516K	–	1266
2018 Q1	$516K	Hold	5,800	–	–	﹤0.01%	838
2017 Q4	$486K	Hold	5,800	–	–	﹤0.01%	559
2017 Q3	$457K	Hold	5,800	–	–	﹤0.01%	545
2017 Q2	$423K	Buy	5,800 +200	+4%	+$14.4K	﹤0.01%	890
2017 Q1	$385K	Hold	5,600	–	–	﹤0.01%	810
2016 Q4	$339K	Hold	5,600	–	–	﹤0.01%	891
2016 Q3	$336K	Hold	5,600	–	–	﹤0.01%	825
2016 Q2	$294K	Hold	5,600	–	–	﹤0.01%	780
2016 Q1	$295K	Hold	5,600	–	–	﹤0.01%	731
2015 Q4	$303K	Hold	5,600	–	–	﹤0.01%	749
2015 Q3	$278K	Hold	5,600	–	–	﹤0.01%	752
2015 Q2	$282K	Buy	+5,600	New	+$290K	﹤0.01%	788

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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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 $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CIBC World Market's XNTK Position: Q2 2018 in Review

CIBC World Market sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q2 2018, closing a stake of 5,800 shares — an estimated $516K sold.

CIBC World Market first reported a position in XNTK in Q2 2015 and held it in 12 quarters. The position peaked at $516K in Q1 2018. 100 funds tracked by Wall St. Rank hold XNTK as of Q2 2018.

CIBC World Market reported no remaining State Street SPDR NYSE Technology ETF position as of Q2 2018 after selling out during the quarter.
CIBC World Market sold 5,800 State Street SPDR NYSE Technology ETF shares in Q2 2018, an estimated $516K.
CIBC World Market first reported a position in State Street SPDR NYSE Technology ETF in Q2 2015 and held it in 12 quarters.
CIBC World Market's State Street SPDR NYSE Technology ETF position peaked at $516K in Q1 2018.
100 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2018.

Based on CIBC World Market's 13F filing for Q2 2018, filed 8 Aug 2018.