SII INVESTMENTS INC/WI: XLK position timeline

SII INVESTMENTS INC/WI held 0 XLK shares at 2017-12-31 per its 13F-HR filed 2018-02-09.

the latest 13F is the newest step

1. period ended2017-12-31

   13F 0 shares

   Change vs previous 13F -14,460 shares

   13F-HR 0001085146-18-000439 filed by SII INVESTMENTS INC/WI
   Filed 2018-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2017-09-30

   13F 14,460 shares

   Change vs previous 13F +5,381 shares

   0.05% of the 13F portfolio, value $856,000.

   13F-HR 0001085146-17-002267 filed by SII INVESTMENTS INC/WI
   Filed 2017-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2017-06-30

   13F 9,079 shares

   Change vs previous 13F +146 shares

   0.03% of the 13F portfolio, value $497,000.

   13F-HR 0001085146-17-001913 filed by SII INVESTMENTS INC/WI
   Filed 2017-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2017-03-31

   13F 8,933 shares

   Change vs previous 13F +1,722 shares

   0.03% of the 13F portfolio, value $476,000.

   13F-HR 0001085146-17-001383 filed by SII INVESTMENTS INC/WI
   Filed 2017-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2016-12-31

   13F 7,211 shares

   Change vs previous 13F -3 shares

   0.03% of the 13F portfolio, value $350,000.

   13F-HR 0001085146-17-000520 filed by SII INVESTMENTS INC/WI
   Filed 2017-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2016-09-30

   13F 7,214 shares

   Change vs previous 13F -5,861 shares

   0.03% of the 13F portfolio, value $346,000.

   13F-HR 0001085146-16-004730 filed by SII INVESTMENTS INC/WI
   Filed 2016-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2016-06-30

   13F 13,075 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $566,000.

   13F-HR 0001085146-16-004209 filed by SII INVESTMENTS INC/WI
   Filed 2016-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).