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ACG Wealth’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

ACG Wealth’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
2022
Q3 		– Sell
-488
Closed -$50K – 1035
2022
Q2 		$50K Buy
+488
New +$56.7K 0.01% 436
2018
Q4 		– Sell
-11,583
Closed -$1.09M – 338
2018
Q3 		$1.09M Buy
+11,583
New +$1.09M 0.14% 135

Other funds holding XNTK

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

ACG Wealth's XNTK Position: Q3 2022 in Review

ACG Wealth sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q3 2022, closing a stake of 488 shares — an estimated $50K sold.

ACG Wealth first reported a position in XNTK in Q3 2018 and held it in 2 quarters. The position peaked at $1.09M in Q3 2018. 93 funds tracked by Wall St. Rank hold XNTK as of Q3 2022.

  • ACG Wealth reported no remaining State Street SPDR NYSE Technology ETF position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 488 State Street SPDR NYSE Technology ETF shares in Q3 2022, an estimated $50K.
  • ACG Wealth first reported a position in State Street SPDR NYSE Technology ETF in Q3 2018 and held it in 2 quarters.
  • ACG Wealth's State Street SPDR NYSE Technology ETF position peaked at $1.09M in Q3 2018.
  • 93 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.