Raymond James Trust’s SPDR NYSE Technology ETF XNTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,227	Closed	-$588K	–	900
2018 Q3	$588K	Buy	6,227 +183	+3%	+$17.3K	0.03%	395
2018 Q2	$564K	Buy	+6,044	New	+$564K	0.03%	388