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

Societe Generale’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 Q2	$977K	Buy	+741,300	New	+$39M	0.01%	1314

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

CCT

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

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

Societe Generale's XNTK Position: Q2 2016 in Review

Societe Generale opened a new position in State Street SPDR NYSE Technology ETF (XNTK) in Q2 2016: 6,233 shares worth $328K. The stake represents ﹤0.01% of the portfolio and ranks #1906 among its holdings.

55 funds tracked by Wall St. Rank hold XNTK as of Q2 2016.

Societe Generale held 6,233 shares of State Street SPDR NYSE Technology ETF worth $328K as of Q2 2016.
State Street SPDR NYSE Technology ETF was a new Societe Generale position in Q2 2016.
State Street SPDR NYSE Technology ETF made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #1906 holding.
55 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.