National Planning Corporation’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

National Planning Corporation’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-114,340	Closed	-$3.38M	–	636
2017 Q3	$3.38M	Buy	114,340 +11,252	+11%	+$324K	0.28%	81
2017 Q2	$2.8M	Sell	103,088 -5,868	-5%	-$161K	0.21%	104
2017 Q1	$2.9M	Buy	108,956 +4,188	+4%	+$108K	0.22%	100
2016 Q4	$2.64M	Sell	104,768 -46,578	-31%	-$1.11M	0.21%	105
2016 Q3	$3.57M	Sell	151,346 -28,576	-16%	-$664K	0.28%	79
2016 Q2	$4.16M	Buy	179,922 +60,836	+51%	+$1.32M	0.32%	72
2016 Q1	$2.52M	Sell	119,086 -2,690	-2%	-$55.6K	0.22%	102
2015 Q4	$2.4M	Buy	121,776 +30,860	+34%	+$665K	0.2%	116
2015 Q3	$2.02M	Sell	90,916 -2,192	-2%	-$45.1K	0.19%	120
2015 Q2	$1.96M	Buy	93,108 +9,300	+11%	+$198K	0.18%	124
2015 Q1	$1.78M	Buy	83,808 +19,054	+29%	+$397K	0.16%	134
2014 Q4	$1.31M	Buy	64,754 +4,356	+7%	+$88.3K	0.09%	200
2014 Q3	$1.2M	Buy	60,398 +2,304	+4%	+$45.6K	0.09%	217
2014 Q2	$1.11M	Buy	58,094 +5,048	+10%	+$93.4K	0.09%	228
2014 Q1	$976K	Sell	53,046 -5,000	-9%	-$89.3K	0.08%	238
2013 Q4	$1.05M	Buy	58,046 +23,690	+69%	+$401K	0.09%	224
2013 Q3	$554K	Buy	34,356 +4,084	+13%	+$65.1K	0.05%	330
2013 Q2	$465K	Buy	+30,272	New	+$468K	0.06%	295

Other funds holding XLK

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

National Planning Corporation's XLK Position: Q4 2017 in Review

National Planning Corporation sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2017, closing a stake of 114,340 shares — an estimated $3.38M sold.

National Planning Corporation first reported a position in XLK in Q2 2013 and held it in 18 quarters. The position peaked at $4.16M in Q2 2016. 805 funds tracked by Wall St. Rank hold XLK as of Q4 2017.

National Planning Corporation reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
National Planning Corporation sold 114,340 State Street Technology Select Sector SPDR ETF shares in Q4 2017, an estimated $3.38M.
National Planning Corporation first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and held it in 18 quarters.
National Planning Corporation's State Street Technology Select Sector SPDR ETF position peaked at $4.16M in Q2 2016.
805 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.