Ahrens Investment Partners’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Ahrens Investment Partners’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 Q1	–	Sell	-1,300	Closed	-$215K	–	1134
2021 Q4	$215K	Hold	1,300	–	–	0.1%	175
2021 Q3	$203K	Hold	1,300	–	–	0.1%	196
2021 Q2	$207K	Sell	1,300 -90	-6%	-$13.5K	0.1%	212
2021 Q1	$201K	Sell	1,390 -130	-9%	-$19.2K	0.1%	189
2020 Q4	$215K	Buy	+1,520	New	+$195K	0.12%	162

Other funds holding XNTK

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

PCM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Ahrens Investment Partners's XNTK Position: Q1 2022 in Review

Ahrens Investment Partners sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q1 2022, closing a stake of 1,300 shares — an estimated $215K sold.

Ahrens Investment Partners first reported a position in XNTK in Q4 2020 and held it in 5 quarters. The position peaked at $215K in Q4 2021. 101 funds tracked by Wall St. Rank hold XNTK as of Q1 2022.

Ahrens Investment Partners reported no remaining State Street SPDR NYSE Technology ETF position as of Q1 2022 after selling out during the quarter.
Ahrens Investment Partners sold 1,300 State Street SPDR NYSE Technology ETF shares in Q1 2022, an estimated $215K.
Ahrens Investment Partners first reported a position in State Street SPDR NYSE Technology ETF in Q4 2020 and held it in 5 quarters.
Ahrens Investment Partners's State Street SPDR NYSE Technology ETF position peaked at $215K in Q4 2021.
101 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q1 2022.

Based on Ahrens Investment Partners's 13F filing for Q1 2022, filed 28 Apr 2022.