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

FDx Advisors’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 Q1	–	Sell	-5,111	Closed	-$428K	–	1276
2017 Q4	$428K	Sell	5,111 -967	-16%	-$80.6K	0.01%	870
2017 Q3	$479K	Buy	6,078 +70	+1%	+$5.35K	0.01%	822
2017 Q2	$438K	Sell	6,008 -330	-5%	-$23.7K	0.01%	824
2017 Q1	$436K	Buy	6,338 +435	+7%	+$28.6K	0.01%	826
2016 Q4	$357K	Sell	5,903 -10	-0.2%	-$601	0.01%	899
2016 Q3	$354K	Sell	5,913 -524	-8%	-$30.1K	0.01%	728
2016 Q2	$338K	Sell	6,437 -106	-2%	-$5.58K	0.02%	720
2016 Q1	$345K	Buy	6,543 +586	+10%	+$28.9K	0.02%	685
2015 Q4	$322K	Buy	+5,957	New	+$323K	0.01%	693

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

ACM

Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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

FDx Advisors's XNTK Position: Q1 2018 in Review

FDx Advisors sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q1 2018, closing a stake of 5,111 shares — an estimated $428K sold.

FDx Advisors first reported a position in XNTK in Q4 2015 and held it in 9 quarters. The position peaked at $479K in Q3 2017. 99 funds tracked by Wall St. Rank hold XNTK as of Q1 2018.

FDx Advisors reported no remaining State Street SPDR NYSE Technology ETF position as of Q1 2018 after selling out during the quarter.
FDx Advisors sold 5,111 State Street SPDR NYSE Technology ETF shares in Q1 2018, an estimated $428K.
FDx Advisors first reported a position in State Street SPDR NYSE Technology ETF in Q4 2015 and held it in 9 quarters.
FDx Advisors's State Street SPDR NYSE Technology ETF position peaked at $479K in Q3 2017.
99 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q1 2018.

Based on FDx Advisors's 13F filing for Q1 2018, filed 2 May 2018.