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Austin Private Wealth’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Austin Private Wealth’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
Q1 		– Sell
-5,928
Closed -$484K – 89
2019
Q4 		$484K Buy
+5,928
New +$454K 0.25% 40

Other funds holding XNTK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Austin Private Wealth's XNTK Position: Q1 2020 in Review

Austin Private Wealth sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q1 2020, closing a stake of 5,928 shares — an estimated $484K sold.

Austin Private Wealth first reported a position in XNTK in Q4 2019 and held it in 1 quarter. The position peaked at $484K in Q4 2019. 86 funds tracked by Wall St. Rank hold XNTK as of Q1 2020.

  • Austin Private Wealth reported no remaining State Street SPDR NYSE Technology ETF position as of Q1 2020 after selling out during the quarter.
  • Austin Private Wealth sold 5,928 State Street SPDR NYSE Technology ETF shares in Q1 2020, an estimated $484K.
  • Austin Private Wealth first reported a position in State Street SPDR NYSE Technology ETF in Q4 2019 and held it in 1 quarter.
  • Austin Private Wealth's State Street SPDR NYSE Technology ETF position peaked at $484K in Q4 2019.
  • 86 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q1 2020.

Based on Austin Private Wealth's 13F filing for Q1 2020, filed 11 May 2020.