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Benjamin F. Edwards & Company’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Benjamin F. Edwards & Company’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
-49
Closed -$6K – 1853
2023
Q1 		$6K Sell
49
-342
-87% -$38.2K ﹤0.01% 1518
2022
Q4 		$38K Buy
391
+1
+0.3% +$99 ﹤0.01% 1149
2022
Q3 		$37K Hold
390
– – ﹤0.01% 1128
2022
Q2 		$40K Sell
390
-77
-16% -$8.95K ﹤0.01% 1097
2022
Q1 		$65K Sell
467
-278
-37% -$39.6K ﹤0.01% 959
2021
Q4 		$123K Hold
745
– – 0.01% 838
2021
Q3 		$117K Hold
745
– – 0.01% 817
2021
Q2 		$119K Sell
745
-1,145
-61% -$171K 0.01% 801
2021
Q1 		$273K Buy
1,890
+247
+15% +$36.5K 0.01% 598
2020
Q4 		$232K Buy
1,643
+73
+5% +$9.37K 0.01% 601
2020
Q3 		$186K Buy
1,570
+399
+34% +$44.8K 0.01% 607
2020
Q2 		$116K Buy
1,171
+108
+10% +$9.5K 0.01% 701
2020
Q1 		$78K Sell
1,063
-53
-5% -$4.37K 0.01% 760
2019
Q4 		$91K Sell
1,116
-47
-4% -$3.6K 0.01% 806
2019
Q3 		$85K Hold
1,163
– – 0.01% 781
2019
Q2 		$84K Sell
1,163
-153
-12% -$11K 0.01% 753
2019
Q1 		$94K Sell
1,316
-5,627
-81% -$376K 0.01% 707
2018
Q4 		$413K Sell
6,943
-442
-6% -$36.3K 0.04% 334
2018
Q3 		$697K Buy
7,385
+2
+0% +$188 0.07% 277
2018
Q2 		$689K Buy
7,383
+1,450
+24% +$134K 0.07% 275
2018
Q1 		$528K Buy
5,933
+4,753
+403% +$432K 0.05% 321
2017
Q4 		$99K Buy
1,180
+97
+9% +$8.08K 0.01% 652
2017
Q3 		$85K Buy
1,083
+919
+560% +$70.2K 0.01% 647
2017
Q2 		$12K Buy
164
+119
+264% +$8.56K ﹤0.01% 1041
2017
Q1 		$3K Hold
45
– – ﹤0.01% 1253
2016
Q4 		$3K Buy
+45
New +$2.71K ﹤0.01% 1133

Other funds holding XNTK

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
UBS Group
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

Benjamin F. Edwards & Company's XNTK Position: Q2 2023 in Review

Benjamin F. Edwards & Company sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q2 2023, closing a stake of 49 shares — an estimated $6K sold.

Benjamin F. Edwards & Company first reported a position in XNTK in Q4 2016 and held it in 26 quarters. The position peaked at $697K in Q3 2018. 102 funds tracked by Wall St. Rank hold XNTK as of Q2 2023.

  • Benjamin F. Edwards & Company reported no remaining State Street SPDR NYSE Technology ETF position as of Q2 2023 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 49 State Street SPDR NYSE Technology ETF shares in Q2 2023, an estimated $6K.
  • Benjamin F. Edwards & Company first reported a position in State Street SPDR NYSE Technology ETF in Q4 2016 and held it in 26 quarters.
  • Benjamin F. Edwards & Company's State Street SPDR NYSE Technology ETF position peaked at $697K in Q3 2018.
  • 102 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2023, filed 15 Aug 2023.