Barrett Asset Management’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Barrett Asset 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
2022 Q1	–	Sell	-700	Closed	-$116K	–	440
2021 Q4	$116K	Sell	700 -1,100	-61%	-$183K	﹤0.01%	279
2021 Q3	$282K	Buy	+1,800	New	+$288K	0.01%	172

Other funds holding XNTK

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

PCM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Barrett Asset Management's XNTK Position: Q1 2022 in Review

Barrett Asset Management sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q1 2022, closing a stake of 700 shares — an estimated $116K sold.

Barrett Asset Management first reported a position in XNTK in Q3 2021 and held it in 2 quarters. The position peaked at $282K in Q3 2021. 101 funds tracked by Wall St. Rank hold XNTK as of Q1 2022.

Barrett Asset Management reported no remaining State Street SPDR NYSE Technology ETF position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 700 State Street SPDR NYSE Technology ETF shares in Q1 2022, an estimated $116K.
Barrett Asset Management first reported a position in State Street SPDR NYSE Technology ETF in Q3 2021 and held it in 2 quarters.
Barrett Asset Management's State Street SPDR NYSE Technology ETF position peaked at $282K in Q3 2021.
101 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.