Continuum Advisory’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Continuum Advisory’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 Q4	–	Sell	-3,795	Closed	-$360K	–	179
2018 Q3	$360K	Sell	3,795 -4,995	-57%	-$470K	0.24%	98
2018 Q2	$821K	Buy	8,790 +1,610	+22%	+$148K	0.6%	43
2018 Q1	$639K	Buy	7,180 +1,750	+32%	+$159K	0.54%	49
2017 Q4	$455K	Hold	5,430	–	–	0.35%	79
2017 Q3	$428K	Buy	5,430 +130	+2%	+$9.93K	0.38%	72
2017 Q2	$386K	Buy	+5,300	New	+$381K	0.38%	82

Other funds holding XNTK

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

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCT

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

Continuum Advisory's XNTK Position: Q4 2018 in Review

Continuum Advisory sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q4 2018, closing a stake of 3,795 shares — an estimated $360K sold.

Continuum Advisory first reported a position in XNTK in Q2 2017 and held it in 6 quarters. The position peaked at $821K in Q2 2018. 82 funds tracked by Wall St. Rank hold XNTK as of Q4 2018.

Continuum Advisory reported no remaining State Street SPDR NYSE Technology ETF position as of Q4 2018 after selling out during the quarter.
Continuum Advisory sold 3,795 State Street SPDR NYSE Technology ETF shares in Q4 2018, an estimated $360K.
Continuum Advisory first reported a position in State Street SPDR NYSE Technology ETF in Q2 2017 and held it in 6 quarters.
Continuum Advisory's State Street SPDR NYSE Technology ETF position peaked at $821K in Q2 2018.
82 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q4 2018.

Based on Continuum Advisory's 13F filing for Q4 2018, filed 18 May 2021.