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

Advanced Asset Management 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
2023 Q1	–	Sell	-174	Closed	-$16.9K	–	243
2022 Q4	$16.9K	Buy	+174	New	+$17.3K	﹤0.01%	135
2020 Q1	–	Sell	-174	Closed	-$14K	–	127
2019 Q4	$14K	Buy	+174	New	+$13.3K	﹤0.01%	112
2019 Q1	–	Sell	-8,576	Closed	-$511K	–	121
2018 Q4	$511K	Buy	+8,576	New	+$704K	0.16%	101
2018 Q3	–	Sell	-8,149	Closed	-$761K	–	129
2018 Q2	$761K	Buy	8,149 +467	+6%	+$43K	0.25%	86
2018 Q1	$683K	Sell	7,682 -229	-3%	-$20.8K	0.23%	83
2017 Q4	$663K	Buy	+7,911	New	+$659K	0.22%	92

Other funds holding XNTK

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

CCB

Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

PCM

Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

Advanced Asset Management Advisors's XNTK Position: Q1 2023 in Review

Advanced Asset Management Advisors sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q1 2023, closing a stake of 174 shares — an estimated $16.9K sold.

Advanced Asset Management Advisors first reported a position in XNTK in Q4 2017 and held it in 6 quarters. The position peaked at $761K in Q2 2018. 99 funds tracked by Wall St. Rank hold XNTK as of Q1 2023.

Advanced Asset Management Advisors reported no remaining State Street SPDR NYSE Technology ETF position as of Q1 2023 after selling out during the quarter.
Advanced Asset Management Advisors sold 174 State Street SPDR NYSE Technology ETF shares in Q1 2023, an estimated $16.9K.
Advanced Asset Management Advisors first reported a position in State Street SPDR NYSE Technology ETF in Q4 2017 and held it in 6 quarters.
Advanced Asset Management Advisors's State Street SPDR NYSE Technology ETF position peaked at $761K in Q2 2018.
99 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q1 2023.

Based on Advanced Asset Management Advisors's 13F filing for Q1 2023, filed 11 May 2023.