RiverFront Investment Group’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 Q4	–	Sell	-2,783,310	Closed	-$263M	–	71
2018 Q3	$263M	Sell	2,783,310 -26,792	-1%	-$2.52M	6.21%	3
2018 Q2	$261M	Buy	2,810,102 +3,217	+0.1%	+$296K	6.42%	3
2018 Q1	$250M	Sell	2,806,885 -157,206	-5%	-$14.3M	5.83%	3
2017 Q4	$248M	Buy	2,964,091 +16,030	+0.5%	+$1.34M	5.92%	3
2017 Q3	$232M	Buy	2,948,061 +16,774	+0.6%	+$1.28M	5.65%	4
2017 Q2	$214M	Buy	2,931,287 +22,638	+0.8%	+$1.63M	5.47%	5
2017 Q1	$200M	Sell	2,908,649 -9,836	-0.3%	-$648K	5.43%	4
2016 Q4	$177M	Sell	2,918,485 -255,744	-8%	-$15.4M	4.97%	6
2016 Q3	$190M	Sell	3,174,229 -95,409	-3%	-$5.48M	5.08%	4
2016 Q2	$172M	Sell	3,269,638 -12,676	-0.4%	-$667K	4.56%	8
2016 Q1	$173M	Buy	3,282,314 +631,911	+24%	+$31.1M	4.67%	5
2015 Q4	$143M	Sell	2,650,403 -182	-0%	-$9.86K	4.15%	6
2015 Q3	$131M	Buy	2,650,585 +118,433	+5%	+$6.06M	3.8%	6
2015 Q2	$127M	Buy	2,532,152 +608,108	+32%	+$31.5M	3.49%	9
2015 Q1	$96.5M	Buy	+1,924,044	New	+$97.3M	2.71%	11