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

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Akanthos Capital Management Woodland Hills, California $24.3M AUM 17.6% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return