National Planning Corporation’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

National Planning Corporation’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
2015 Q2	–	Sell	-7,900	Closed	-$406K	–	682
2015 Q1	$406K	Sell	7,900 -2,300	-23%	-$116K	0.04%	411
2014 Q4	$501K	Hold	10,200	–	–	0.04%	402
2014 Q3	$490K	Hold	10,200	–	–	0.04%	406
2014 Q2	$487K	Sell	10,200 -800	-7%	-$36.9K	0.04%	412
2014 Q1	$515K	Hold	11,000	–	–	0.04%	366
2013 Q4	$493K	Sell	11,000 -200	-2%	-$8.51K	0.04%	364
2013 Q3	$461K	Sell	11,200 -360	-3%	-$14.2K	0.04%	368
2013 Q2	$428K	Buy	+11,560	New	+$429K	0.05%	313

Other funds holding XNTK

RIG

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

RJA

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

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

BTS

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

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

CCT

Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

National Planning Corporation's XNTK Position: Q2 2015 in Review

National Planning Corporation sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q2 2015, closing a stake of 7,900 shares — an estimated $406K sold.

National Planning Corporation first reported a position in XNTK in Q2 2013 and held it in 8 quarters. The position peaked at $515K in Q1 2014. 44 funds tracked by Wall St. Rank hold XNTK as of Q2 2015.

National Planning Corporation reported no remaining State Street SPDR NYSE Technology ETF position as of Q2 2015 after selling out during the quarter.
National Planning Corporation sold 7,900 State Street SPDR NYSE Technology ETF shares in Q2 2015, an estimated $406K.
National Planning Corporation first reported a position in State Street SPDR NYSE Technology ETF in Q2 2013 and held it in 8 quarters.
National Planning Corporation's State Street SPDR NYSE Technology ETF position peaked at $515K in Q1 2014.
44 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2015.

Based on National Planning Corporation's 13F filing for Q2 2015, filed 14 Aug 2015.