Baird Financial Group
XNTK icon

Baird Financial Group’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Baird Financial Group’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
2023
Q4 		– Sell
-2,705
Closed -$370K – 1809
2023
Q3 		$370K Hold
2,705
– – ﹤0.01% 1444
2023
Q2 		$377K Hold
2,705
– – ﹤0.01% 1438
2023
Q1 		$328K Sell
2,705
-5
-0.2% -$559 ﹤0.01% 1462
2022
Q4 		$262K Buy
+2,710
New +$269K ﹤0.01% 1505
2022
Q1 		– Sell
-1,711
Closed -$284K – 1942
2021
Q4 		$284K Hold
1,711
– – ﹤0.01% 1702
2021
Q3 		$267K Sell
1,711
-527
-24% -$84.3K ﹤0.01% 1708
2021
Q2 		$356K Hold
2,238
– – ﹤0.01% 1522
2021
Q1 		$324K Hold
2,238
– – ﹤0.01% 1492
2020
Q4 		$316K Sell
2,238
-93
-4% -$11.9K ﹤0.01% 1364
2020
Q3 		$277K Sell
2,331
-320
-12% -$35.9K ﹤0.01% 1321
2020
Q2 		$263K Sell
2,651
-723
-21% -$63.6K ﹤0.01% 1342
2020
Q1 		$247K Hold
3,374
– – ﹤0.01% 1264
2019
Q4 		$276K Buy
3,374
+116
+4% +$8.89K ﹤0.01% 1354
2019
Q3 		$237K Sell
3,258
-100
-3% -$7.38K ﹤0.01% 1396
2019
Q2 		$244K Buy
+3,358
New +$242K ﹤0.01% 1401
2018
Q4 		– Sell
-3,899
Closed -$370K – 1370
2018
Q3 		$370K Buy
3,899
+1,023
+36% +$96.3K ﹤0.01% 1126
2018
Q2 		$269K Buy
+2,876
New +$265K ﹤0.01% 1164
2017
Q2 		– Sell
-2,946
Closed -$203K – 1259
2017
Q1 		$203K Buy
+2,946
New +$194K ﹤0.01% 1160

Other funds holding XNTK

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group's XNTK Position: Q4 2023 in Review

Baird Financial Group sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q4 2023, closing a stake of 2,705 shares — an estimated $370K sold.

Baird Financial Group first reported a position in XNTK in Q1 2017 and held it in 18 quarters. The position peaked at $377K in Q2 2023. 120 funds tracked by Wall St. Rank hold XNTK as of Q4 2023.

  • Baird Financial Group reported no remaining State Street SPDR NYSE Technology ETF position as of Q4 2023 after selling out during the quarter.
  • Baird Financial Group sold 2,705 State Street SPDR NYSE Technology ETF shares in Q4 2023, an estimated $370K.
  • Baird Financial Group first reported a position in State Street SPDR NYSE Technology ETF in Q1 2017 and held it in 18 quarters.
  • Baird Financial Group's State Street SPDR NYSE Technology ETF position peaked at $377K in Q2 2023.
  • 120 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q4 2023.

Based on Baird Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.