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

Advisors Asset Management’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
Q3 		– Sell
-76
Closed -$3K – 1614
2018
Q2 		$3K Buy
+76
New +$7K ﹤0.01% 1562

Other funds holding XNTK

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advisors Asset Management's XNTK Position: Q3 2018 in Review

Advisors Asset Management sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q3 2018, closing a stake of 76 shares — an estimated $3K sold.

Advisors Asset Management first reported a position in XNTK in Q2 2018 and held it in 1 quarter. The position peaked at $3K in Q2 2018. 96 funds tracked by Wall St. Rank hold XNTK as of Q3 2018.

  • Advisors Asset Management reported no remaining State Street SPDR NYSE Technology ETF position as of Q3 2018 after selling out during the quarter.
  • Advisors Asset Management sold 76 State Street SPDR NYSE Technology ETF shares in Q3 2018, an estimated $3K.
  • Advisors Asset Management first reported a position in State Street SPDR NYSE Technology ETF in Q2 2018 and held it in 1 quarter.
  • Advisors Asset Management's State Street SPDR NYSE Technology ETF position peaked at $3K in Q2 2018.
  • 96 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q3 2018.

Based on Advisors Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.