Watermark Asset Management’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Watermark Asset Management’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
2018 Q3	–	Sell	-108	Closed	-$10K	–	254
2018 Q2	$10K	Sell	108 -24	-18%	-$2.21K	﹤0.01%	162
2018 Q1	$12K	Hold	132	–	–	0.01%	163
2017 Q4	$11K	Buy	132 +1	+0.8%	+$83	﹤0.01%	169
2017 Q3	$10K	Buy	+131	New	+$10K	﹤0.01%	171

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

BTS

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

SCA

Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return

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

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

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

Watermark Asset Management's XNTK Position: Q3 2018 in Review

Watermark Asset Management sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q3 2018, closing a stake of 108 shares — an estimated $10K sold.

Watermark Asset Management first reported a position in XNTK in Q3 2017 and held it in 4 quarters. The position peaked at $12K in Q1 2018. 96 funds tracked by Wall St. Rank hold XNTK as of Q3 2018.

Watermark Asset Management reported no remaining State Street SPDR NYSE Technology ETF position as of Q3 2018 after selling out during the quarter.
Watermark Asset Management sold 108 State Street SPDR NYSE Technology ETF shares in Q3 2018, an estimated $10K.
Watermark Asset Management first reported a position in State Street SPDR NYSE Technology ETF in Q3 2017 and held it in 4 quarters.
Watermark Asset Management's State Street SPDR NYSE Technology ETF position peaked at $12K in Q1 2018.
96 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q3 2018.

Based on Watermark Asset Management's 13F filing for Q3 2018, filed 3 Oct 2018.