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

WFG Advisors’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
2017 Q1	–	Sell	-300	Closed	-$18K	–	1681
2016 Q4	$18K	Buy	300 +160	+114%	+$9.62K	﹤0.01%	964
2016 Q3	$8K	Hold	140	–	–	﹤0.01%	1197
2016 Q2	$7K	Hold	140	–	–	﹤0.01%	1187
2016 Q1	$7K	Hold	140	–	–	﹤0.01%	1140
2015 Q4	$8K	Hold	140	–	–	﹤0.01%	1143
2015 Q3	$7K	Hold	140	–	–	﹤0.01%	1201
2015 Q2	$7K	Hold	140	–	–	﹤0.01%	1283
2015 Q1	$7K	Hold	140	–	–	﹤0.01%	1295
2014 Q4	$7K	Sell	140 -300	-68%	-$14.6K	﹤0.01%	1580
2014 Q3	$21K	Hold	440	–	–	﹤0.01%	1270
2014 Q2	$21K	Hold	440	–	–	﹤0.01%	1263
2014 Q1	$20K	Hold	440	–	–	﹤0.01%	1258
2013 Q4	$20K	Hold	440	–	–	﹤0.01%	1350
2013 Q3	$18K	Hold	440	–	–	﹤0.01%	1319
2013 Q2	$16K	Buy	+440	New	+$16.3K	﹤0.01%	1301

Other funds holding XNTK

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BTS

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

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

WFG Advisors's XNTK Position: Q1 2017 in Review

WFG Advisors sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q1 2017, closing a stake of 300 shares — an estimated $18K sold.

WFG Advisors first reported a position in XNTK in Q2 2013 and held it in 15 quarters. The position peaked at $21K in Q3 2014. 65 funds tracked by Wall St. Rank hold XNTK as of Q1 2017.

WFG Advisors reported no remaining State Street SPDR NYSE Technology ETF position as of Q1 2017 after selling out during the quarter.
WFG Advisors sold 300 State Street SPDR NYSE Technology ETF shares in Q1 2017, an estimated $18K.
WFG Advisors first reported a position in State Street SPDR NYSE Technology ETF in Q2 2013 and held it in 15 quarters.
WFG Advisors's State Street SPDR NYSE Technology ETF position peaked at $21K in Q3 2014.
65 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q1 2017.

Based on WFG Advisors's 13F filing for Q1 2017, filed 10 May 2017.