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Badgley, Phelps & Bell’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Badgley, Phelps & Bell’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
2021
Q2 		$278K Hold
1,750
– – 0.01% 195
2021
Q1 		$253K Sell
1,750
-450
-20% -$66.5K 0.01% 197
2020
Q4 		$311K Hold
2,200
– – 0.01% 184
2020
Q3 		$261K Hold
2,200
– – 0.01% 188
2020
Q2 		$219K Buy
+2,200
New +$193K 0.01% 184

Other funds holding XNTK

CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 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
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Badgley, Phelps & Bell's XNTK Position: Q2 2021 in Review

Badgley, Phelps & Bell held its State Street SPDR NYSE Technology ETF (XNTK) position steady in Q2 2021 at 1,750 shares worth $278K. The position accounts for 0.01% of the portfolio, ranked #195.

Badgley, Phelps & Bell first reported a position in XNTK in Q2 2020 and has held it in 5 quarters since. The position peaked at $311K in Q4 2020. 112 funds tracked by Wall St. Rank hold XNTK as of Q2 2021.

  • Badgley, Phelps & Bell held 1,750 shares of State Street SPDR NYSE Technology ETF worth $278K as of Q2 2021.
  • Badgley, Phelps & Bell left its State Street SPDR NYSE Technology ETF share count unchanged in Q2 2021.
  • State Street SPDR NYSE Technology ETF made up 0.01% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #195 holding.
  • Badgley, Phelps & Bell first reported a position in State Street SPDR NYSE Technology ETF in Q2 2020 and has held it in 5 quarters since.
  • Badgley, Phelps & Bell's State Street SPDR NYSE Technology ETF position peaked at $311K in Q4 2020.
  • 112 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.