FCA Corp’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

FCA Corp’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
2016 Q2	–	Sell	-54,442	Closed	-$2.87M	–	160
2016 Q1	$2.87M	Buy	54,442 +4,473	+9%	+$220K	1.52%	22
2015 Q4	$2.7M	Sell	49,969 -924	-2%	-$50.1K	1.57%	22
2015 Q3	$2.52M	Sell	50,893 -793	-2%	-$40.6K	1.47%	27
2015 Q2	$2.6M	Sell	51,686 -162	-0.3%	-$8.39K	1.44%	28
2015 Q1	$2.6M	Sell	51,848 -26	-0.1%	-$1.31K	1.41%	29
2014 Q4	$2.64M	Sell	51,874 -2,022	-4%	-$98.4K	1.51%	28
2014 Q3	$2.62M	Sell	53,896 -268	-0.5%	-$13K	1.46%	30
2014 Q2	$2.59M	Buy	54,164 +3,054	+6%	+$141K	1.42%	29
2014 Q1	$2.37M	Sell	51,110 -3,756	-7%	-$171K	1.44%	31
2013 Q4	$2.46M	Buy	54,866 +96	+0.2%	+$4.08K	1.42%	33
2013 Q3	$2.24M	Buy	54,770 +1,700	+3%	+$67.1K	1.33%	35
2013 Q2	$1.97M	Buy	+53,070	New	+$1.97M	1.23%	38

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

BTS

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

CCT

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FCA Corp's XNTK Position: Q2 2016 in Review

FCA Corp sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q2 2016, closing a stake of 54,442 shares — an estimated $2.87M sold.

FCA Corp first reported a position in XNTK in Q2 2013 and held it in 12 quarters. The position peaked at $2.87M in Q1 2016. 55 funds tracked by Wall St. Rank hold XNTK as of Q2 2016.

FCA Corp reported no remaining State Street SPDR NYSE Technology ETF position as of Q2 2016 after selling out during the quarter.
FCA Corp sold 54,442 State Street SPDR NYSE Technology ETF shares in Q2 2016, an estimated $2.87M.
FCA Corp first reported a position in State Street SPDR NYSE Technology ETF in Q2 2013 and held it in 12 quarters.
FCA Corp's State Street SPDR NYSE Technology ETF position peaked at $2.87M in Q1 2016.
55 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2016.

Based on FCA Corp's 13F filing for Q2 2016, filed 5 Aug 2016.