AIM
XNTK icon

Assured Investment Management’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Assured Investment 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
Q1 		– Sell
-340,000
Closed -$12.6M – 1249
2017
Q4 		$12.6M Buy
+340,000
New +$28.3M 0.26% 74
2014
Q3 		– Sell
-103,800
Closed -$2.19M – 270
2014
Q2 		$2.19M Hold
103,800
– – 0.04% 179
2014
Q1 		$2.17M Sell
103,800
-4,799,000
-98% -$219M 0.04% 206
2013
Q4 		$192M Buy
4,902,800
+4,893,772
+54,207% +$208M 3.46% 4
2013
Q3 		$731K Sell
9,028
-32,062
-78% -$1.27M 0.03% 151
2013
Q2 		$6.12M Buy
+41,090
New +$1.52M 0.25% 77

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 $1.66T AUM 25.57% 1-Year Est. Return
ACM
Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return