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

Whitebox 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
2018 Q1	–	Sell	-500,000	Closed	-$22.1M	–	101
2017 Q4	$22.1M	Hold	500,000	–	–	0.62%	28
2017 Q3	$19.9M	Hold	500,000	–	–	0.58%	25
2017 Q2	$19.3M	Hold	500,000	–	–	0.78%	26
2017 Q1	$18.6M	Hold	500,000	–	–	0.72%	20
2016 Q4	$16.9M	Hold	500,000	–	–	0.67%	25
2016 Q3	$17M	Hold	500,000	–	–	0.71%	29
2016 Q2	$16.8M	Buy	+500,000	New	+$26.3M	0.44%	27
2015 Q2	–	Sell	-2,290	Closed	-$65K	–	405
2015 Q1	$65K	Buy	+2,290	New	+$116K	﹤0.01%	343

Other funds holding XNTK

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

Janney Montgomery Scott

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

Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return

Bank of America

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

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

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

Royal Bank of Canada

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

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