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

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