Bank of New York Mellon’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-4,358
Closed -$722K 4721
2021
Q4
$722K Buy
+4,358
New +$724K ﹤0.01% 3572
2021
Q1
Sell
-2,403
Closed -$340K 4369
2020
Q4
$340K Sell
2,403
-2,598
-52% -$333K ﹤0.01% 3780
2020
Q3
$594K Hold
5,001
﹤0.01% 3406
2020
Q2
$497K Buy
+5,001
New +$440K ﹤0.01% 3480

Other funds holding XNTK

Bank of New York Mellon's XNTK Position: Q1 2022 in Review

Bank of New York Mellon sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q1 2022, closing a stake of 4,358 shares — an estimated $722K sold.

Bank of New York Mellon first reported a position in XNTK in Q2 2020 and held it in 4 quarters. The position peaked at $722K in Q4 2021. 101 funds tracked by Wall St. Rank hold XNTK as of Q1 2022.

  • Bank of New York Mellon reported no remaining State Street SPDR NYSE Technology ETF position as of Q1 2022 after selling out during the quarter.
  • Bank of New York Mellon sold 4,358 State Street SPDR NYSE Technology ETF shares in Q1 2022, an estimated $722K.
  • Bank of New York Mellon first reported a position in State Street SPDR NYSE Technology ETF in Q2 2020 and held it in 4 quarters.
  • Bank of New York Mellon's State Street SPDR NYSE Technology ETF position peaked at $722K in Q4 2021.
  • 101 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q1 2022.

Based on Bank of New York Mellon's 13F filing for Q1 2022, filed 11 May 2022.