Baker Tilly Wealth Management’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Baker Tilly Wealth 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
2024 Q2	–	Sell	-1,627	Closed	-$297K	–	419
2024 Q1	$297K	Sell	1,627 -10,337	-86%	-$1.81M	0.05%	347
2023 Q4	$1.96M	Sell	11,964 -137	-1%	-$20.3K	0.32%	69
2023 Q3	$1.65M	Hold	12,101	–	–	0.27%	81
2023 Q2	$1.69M	Buy	12,101 +122	+1%	+$15.3K	0.18%	125
2023 Q1	$1.45M	Hold	11,979	–	–	0.16%	134
2022 Q4	$1.16M	Sell	11,979 -296	-2%	-$29.3K	0.14%	164
2022 Q3	$1.16M	Sell	12,275 -180	-1%	-$19.6K	0.16%	139
2022 Q2	$1.28M	Sell	12,455 -351	-3%	-$40.8K	0.17%	133
2022 Q1	$1.78M	Buy	12,806 +255	+2%	+$36.4K	0.2%	102
2021 Q4	$2.08M	Buy	12,551 +706	+6%	+$117K	0.22%	89
2021 Q3	$1.85M	Sell	11,845 -358	-3%	-$57.3K	0.24%	79
2021 Q2	$1.94M	Hold	12,203	–	–	0.31%	73
2021 Q1	$1.77M	Hold	12,203	–	–	0.36%	66
2020 Q4	$1.73M	Buy	+12,203	New	+$1.57M	0.53%	47

Other funds holding XNTK

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

Baker Tilly Wealth Management's XNTK Position: Q2 2024 in Review

Baker Tilly Wealth Management sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q2 2024, closing a stake of 1,627 shares — an estimated $297K sold.

Baker Tilly Wealth Management first reported a position in XNTK in Q4 2020 and held it in 14 quarters. The position peaked at $2.08M in Q4 2021. 148 funds tracked by Wall St. Rank hold XNTK as of Q2 2024.

Baker Tilly Wealth Management reported no remaining State Street SPDR NYSE Technology ETF position as of Q2 2024 after selling out during the quarter.
Baker Tilly Wealth Management sold 1,627 State Street SPDR NYSE Technology ETF shares in Q2 2024, an estimated $297K.
Baker Tilly Wealth Management first reported a position in State Street SPDR NYSE Technology ETF in Q4 2020 and held it in 14 quarters.
Baker Tilly Wealth Management's State Street SPDR NYSE Technology ETF position peaked at $2.08M in Q4 2021.
148 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2024.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.