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

Belpointe 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
2023 Q2	–	Sell	-178	Closed	-$21.6K	–	3423
2023 Q1	$21.6K	Sell	178 -22	-11%	-$2.46K	﹤0.01%	2272
2022 Q4	$19.4K	Buy	+200	New	+$19.8K	﹤0.01%	2207
2020 Q1	–	Sell	-5,250	Closed	-$429K	–	811
2019 Q4	$429K	Buy	5,250 +889	+20%	+$68.1K	0.05%	349
2019 Q3	$317K	Buy	+4,361	New	+$322K	0.05%	383

Other funds holding XNTK

AOI

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

PCM

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

Belpointe Asset Management's XNTK Position: Q2 2023 in Review

Belpointe Asset Management sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q2 2023, closing a stake of 178 shares — an estimated $21.6K sold.

Belpointe Asset Management first reported a position in XNTK in Q3 2019 and held it in 4 quarters. The position peaked at $429K in Q4 2019. 102 funds tracked by Wall St. Rank hold XNTK as of Q2 2023.

Belpointe Asset Management reported no remaining State Street SPDR NYSE Technology ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 178 State Street SPDR NYSE Technology ETF shares in Q2 2023, an estimated $21.6K.
Belpointe Asset Management first reported a position in State Street SPDR NYSE Technology ETF in Q3 2019 and held it in 4 quarters.
Belpointe Asset Management's State Street SPDR NYSE Technology ETF position peaked at $429K in Q4 2019.
102 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.