Howe & Rusling’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Howe & Rusling’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	-740	Closed	-$66K	–	954
2018 Q1	$66K	Hold	740	–	–	0.01%	253
2017 Q4	$62K	Hold	740	–	–	0.01%	278
2017 Q3	$58K	Sell	740 -2	-0.3%	-$153	0.01%	289
2017 Q2	$54K	Hold	742	–	–	0.01%	264
2017 Q1	$51K	Hold	742	–	–	0.01%	258
2016 Q4	$45K	Hold	742	–	–	0.01%	274
2016 Q3	$44K	Hold	742	–	–	0.01%	270
2016 Q2	$39K	Hold	742	–	–	0.01%	263
2016 Q1	$39K	Hold	742	–	–	0.01%	303
2015 Q4	$40K	Sell	742 -42	-5%	-$2.27K	0.01%	299
2015 Q3	$39K	Hold	784	–	–	0.01%	300
2015 Q2	$39K	Hold	784	–	–	0.01%	324
2015 Q1	$39K	Hold	784	–	–	0.01%	313
2014 Q4	$40K	Hold	784	–	–	0.01%	304
2014 Q3	$38K	Hold	784	–	–	0.01%	312
2014 Q2	$37K	Buy	+784	New	+$36.1K	0.01%	328
2014 Q1	–	Sell	-1,064	Closed	-$48K	–	949
2013 Q4	$48K	Sell	1,064 -302	-22%	-$12.8K	0.01%	311
2013 Q3	$56K	Sell	1,366 -882	-39%	-$34.8K	0.02%	304
2013 Q2	$84K	Buy	+2,248	New	+$83.4K	0.02%	244

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

Howe & Rusling's XNTK Position: Q2 2018 in Review

Howe & Rusling sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q2 2018, closing a stake of 740 shares — an estimated $66K sold.

Howe & Rusling first reported a position in XNTK in Q2 2013 and held it in 19 quarters. The position peaked at $84K in Q2 2013. 100 funds tracked by Wall St. Rank hold XNTK as of Q2 2018.

Howe & Rusling reported no remaining State Street SPDR NYSE Technology ETF position as of Q2 2018 after selling out during the quarter.
Howe & Rusling sold 740 State Street SPDR NYSE Technology ETF shares in Q2 2018, an estimated $66K.
Howe & Rusling first reported a position in State Street SPDR NYSE Technology ETF in Q2 2013 and held it in 19 quarters.
Howe & Rusling's State Street SPDR NYSE Technology ETF position peaked at $84K in Q2 2013.
100 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2018.

Based on Howe & Rusling's 13F filing for Q2 2018, filed 31 Jul 2018.