SignatureFD’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

SignatureFD’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
2016 Q3	–	Sell	-5,318	Closed	-$280K	–	1653
2016 Q2	$280K	Hold	5,318	–	–	0.04%	145
2016 Q1	$280K	Buy	5,318 +1,579	+42%	+$77.8K	0.05%	136
2015 Q4	$202K	Buy	3,739 +19	+0.5%	+$1.03K	0.04%	140
2015 Q3	$184K	Hold	3,720	–	–	0.04%	142
2015 Q2	$187K	Buy	3,720 +1,162	+45%	+$60.2K	0.04%	152
2015 Q1	$128K	Buy	+2,558	New	+$129K	0.03%	172

Other funds holding XNTK

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ACN

Advisor Consultant Network Cleveland, Ohio $705M AUM

CCT

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

SignatureFD's XNTK Position: Q3 2016 in Review

SignatureFD sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q3 2016, closing a stake of 5,318 shares — an estimated $280K sold.

SignatureFD first reported a position in XNTK in Q1 2015 and held it in 6 quarters. The position peaked at $280K in Q2 2016. 59 funds tracked by Wall St. Rank hold XNTK as of Q3 2016.

SignatureFD reported no remaining State Street SPDR NYSE Technology ETF position as of Q3 2016 after selling out during the quarter.
SignatureFD sold 5,318 State Street SPDR NYSE Technology ETF shares in Q3 2016, an estimated $280K.
SignatureFD first reported a position in State Street SPDR NYSE Technology ETF in Q1 2015 and held it in 6 quarters.
SignatureFD's State Street SPDR NYSE Technology ETF position peaked at $280K in Q2 2016.
59 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q3 2016.

Based on SignatureFD's 13F filing for Q3 2016, filed 14 Nov 2016.