Baltimore-Washington Financial Advisors’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Baltimore-Washington Financial Advisors’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
2022 Q2	–	Sell	-2,304	Closed	-$333K	–	160
2022 Q1	$333K	Buy	2,304 +31	+1%	+$4.42K	0.03%	116
2021 Q4	$376K	Hold	2,273	–	–	0.03%	101
2021 Q3	$355K	Sell	2,273 -13	-0.6%	-$2.08K	0.03%	102
2021 Q2	$363K	Sell	2,286 -18	-0.8%	-$2.69K	0.03%	101
2021 Q1	$333K	Sell	2,304 -4	-0.2%	-$591	0.03%	99
2020 Q4	$326K	Sell	2,308 -1,820	-44%	-$233K	0.04%	100
2020 Q3	$490K	Sell	4,128 -25	-0.6%	-$2.81K	0.06%	88
2020 Q2	$412K	Buy	4,153 +324	+8%	+$28.5K	0.06%	96
2020 Q1	$280K	Buy	3,829 +111	+3%	+$9.16K	0.05%	103
2019 Q4	$303K	Sell	3,718 -1	-0%	-$77	0.04%	102
2019 Q3	$270K	Buy	3,719 +522	+16%	+$38.5K	0.04%	103
2019 Q2	$232K	Buy	+3,197	New	+$231K	0.04%	101

Other funds holding XNTK

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

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

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCB

Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

PCM

Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Baltimore-Washington Financial Advisors's XNTK Position: Q2 2022 in Review

Baltimore-Washington Financial Advisors sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q2 2022, closing a stake of 2,304 shares — an estimated $333K sold.

Baltimore-Washington Financial Advisors first reported a position in XNTK in Q2 2019 and held it in 12 quarters. The position peaked at $490K in Q3 2020. 98 funds tracked by Wall St. Rank hold XNTK as of Q2 2022.

Baltimore-Washington Financial Advisors reported no remaining State Street SPDR NYSE Technology ETF position as of Q2 2022 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 2,304 State Street SPDR NYSE Technology ETF shares in Q2 2022, an estimated $333K.
Baltimore-Washington Financial Advisors first reported a position in State Street SPDR NYSE Technology ETF in Q2 2019 and held it in 12 quarters.
Baltimore-Washington Financial Advisors's State Street SPDR NYSE Technology ETF position peaked at $490K in Q3 2020.
98 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2022.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.