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Advisor Group’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Advisor Group’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
2019
Q4 		$186K Sell
2,287
-936
-29% -$71.7K ﹤0.01% 2452
2019
Q3 		$234K Buy
3,223
+50
+2% +$3.69K ﹤0.01% 2202
2019
Q2 		$231K Buy
3,173
+278
+10% +$20.1K ﹤0.01% 2196
2019
Q1 		$207K Buy
2,895
+624
+27% +$41.7K ﹤0.01% 2264
2018
Q4 		$136K Sell
2,271
-3,323
-59% -$273K ﹤0.01% 2391
2018
Q3 		$528K Buy
5,594
+1,515
+37% +$143K 0.01% 1428
2018
Q2 		$380K Buy
4,079
+81
+2% +$7.46K 0.01% 1521
2018
Q1 		$355K Buy
3,998
+148
+4% +$13.4K ﹤0.01% 1559
2017
Q4 		$323K Buy
3,850
+134
+4% +$11.2K ﹤0.01% 1640
2017
Q3 		$293K Buy
3,716
+469
+14% +$35.8K ﹤0.01% 1548
2017
Q2 		$237K Buy
3,247
+122
+4% +$8.78K ﹤0.01% 1656
2017
Q1 		$215K Buy
3,125
+47
+2% +$3.1K ﹤0.01% 1606
2016
Q4 		$186K Sell
3,078
-702
-19% -$42.2K ﹤0.01% 1605
2016
Q3 		$227K Buy
3,780
+315
+9% +$18.1K 0.01% 1442
2016
Q2 		$181K Buy
+3,465
New +$182K ﹤0.01% 1532

Other funds holding XNTK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
C1AG
Client 1st Advisory Group Dunedin, Florida $384M AUM 22.43% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Advisor Group's XNTK Position: Q4 2019 in Review

Advisor Group reduced its State Street SPDR NYSE Technology ETF (XNTK) stake by 29% in Q4 2019, selling an estimated $71.7K and leaving 2,287 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #2452.

Advisor Group first reported a position in XNTK in Q2 2016 and has held it in 15 quarters since. The position peaked at $528K in Q3 2018. 104 funds tracked by Wall St. Rank hold XNTK as of Q4 2019.

  • Advisor Group held 2,287 shares of State Street SPDR NYSE Technology ETF worth $186K as of Q4 2019.
  • Advisor Group sold 936 State Street SPDR NYSE Technology ETF shares in Q4 2019, an estimated $71.7K.
  • State Street SPDR NYSE Technology ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2452 holding.
  • Advisor Group first reported a position in State Street SPDR NYSE Technology ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's State Street SPDR NYSE Technology ETF position peaked at $528K in Q3 2018.
  • 104 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.