Advisory Alpha’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Advisory Alpha’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
2020 Q2	–	Sell	-1,385	Closed	-$113K	–	635
2020 Q1	$113K	Sell	1,385 -45	-3%	-$3.71K	0.03%	135
2019 Q4	$123K	Hold	1,430	–	–	0.03%	181
2019 Q3	$103K	Buy	+1,430	New	+$106K	0.03%	171
2019 Q2	–	Sell	-1,675	Closed	-$122K	–	664
2019 Q1	$122K	Buy	+1,675	New	+$112K	0.04%	150

Other funds holding XNTK

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

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

PCM

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

Advisory Alpha's XNTK Position: Q2 2020 in Review

Advisory Alpha sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q2 2020, closing a stake of 1,385 shares — an estimated $113K sold.

Advisory Alpha first reported a position in XNTK in Q1 2019 and held it in 4 quarters. The position peaked at $123K in Q4 2019. 89 funds tracked by Wall St. Rank hold XNTK as of Q2 2020.

Advisory Alpha reported no remaining State Street SPDR NYSE Technology ETF position as of Q2 2020 after selling out during the quarter.
Advisory Alpha sold 1,385 State Street SPDR NYSE Technology ETF shares in Q2 2020, an estimated $113K.
Advisory Alpha first reported a position in State Street SPDR NYSE Technology ETF in Q1 2019 and held it in 4 quarters.
Advisory Alpha's State Street SPDR NYSE Technology ETF position peaked at $123K in Q4 2019.
89 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2020.

Based on Advisory Alpha's 13F filing for Q2 2020, filed 14 Aug 2020.