Assenagon Asset Management
XNTK icon

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

Assenagon 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
Q4 		– Sell
-60,000
Closed -$5.75M – 1173
2018
Q3 		$5.75M Buy
+60,000
New +$5.65M 0.06% 276
2018
Q1 		– Sell
-510,000
Closed -$20.2M – 773
2017
Q4 		$20.2M Buy
510,000
+310,000
+155% +$25.8M 0.21% 106
2017
Q3 		$7.96M Hold
200,000
– – 0.07% 205
2017
Q2 		$7.71M Buy
200,000
+80,000
+67% +$5.76M 0.17% 74
2017
Q1 		$4.47M Buy
+120,000
New +$7.9M 0.1% 101

Other funds holding XNTK

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return