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Brinker Capital Investments’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Brinker Capital Investments’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
-62
Closed -$4K – 977
2019
Q1 		$4K Buy
+62
New +$4.14K ﹤0.01% 744

Other funds holding XNTK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PS
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Brinker Capital Investments's XNTK Position: Q2 2019 in Review

Brinker Capital Investments sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q2 2019, closing a stake of 62 shares — an estimated $4K sold.

Brinker Capital Investments first reported a position in XNTK in Q1 2019 and held it in 1 quarter. The position peaked at $4K in Q1 2019. 85 funds tracked by Wall St. Rank hold XNTK as of Q2 2019.

  • Brinker Capital Investments reported no remaining State Street SPDR NYSE Technology ETF position as of Q2 2019 after selling out during the quarter.
  • Brinker Capital Investments sold 62 State Street SPDR NYSE Technology ETF shares in Q2 2019, an estimated $4K.
  • Brinker Capital Investments first reported a position in State Street SPDR NYSE Technology ETF in Q1 2019 and held it in 1 quarter.
  • Brinker Capital Investments's State Street SPDR NYSE Technology ETF position peaked at $4K in Q1 2019.
  • 85 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2019.

Based on Brinker Capital Investments's 13F filing for Q2 2019, filed 14 Aug 2019.