Bartlett & Co’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Bartlett & Co’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
2019 Q2	–	Sell	-385	Closed	-$27K	–	805
2019 Q1	$27K	Hold	385	–	–	﹤0.01%	494
2018 Q4	$23K	Hold	385	–	–	﹤0.01%	509
2018 Q3	$36K	Hold	385	–	–	﹤0.01%	474
2018 Q2	$36K	Sell	385 -388	-50%	-$35.7K	﹤0.01%	460
2018 Q1	$69K	Buy	+773	New	+$70.2K	﹤0.01%	388

Other funds holding XNTK

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

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

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

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

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

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bartlett & Co's XNTK Position: Q2 2019 in Review

Bartlett & Co sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q2 2019, closing a stake of 385 shares — an estimated $27K sold.

Bartlett & Co first reported a position in XNTK in Q1 2018 and held it in 5 quarters. The position peaked at $69K in Q1 2018. 85 funds tracked by Wall St. Rank hold XNTK as of Q2 2019.

Bartlett & Co reported no remaining State Street SPDR NYSE Technology ETF position as of Q2 2019 after selling out during the quarter.
Bartlett & Co sold 385 State Street SPDR NYSE Technology ETF shares in Q2 2019, an estimated $27K.
Bartlett & Co first reported a position in State Street SPDR NYSE Technology ETF in Q1 2018 and held it in 5 quarters.
Bartlett & Co's State Street SPDR NYSE Technology ETF position peaked at $69K in Q1 2018.
85 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2019.

Based on Bartlett & Co's 13F filing for Q2 2019, filed 24 Jul 2019.