BW Gestao de Investimentos’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

BW Gestao de Investimentos’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 Q4	–	Sell	-22,000	Closed	-$5.93M	–	123
2023 Q3	$5.93M	Sell	22,000 -1,268	-5%	-$179K	0.69%	35
2023 Q2	$1.95M	Sell	23,268 -6,232	-21%	-$782K	0.29%	55
2023 Q1	$19M	Buy	29,500 +14,500	+97%	+$1.62M	2.71%	10
2022 Q4	$3.39M	Buy	+15,000	New	+$1.49M	0.51%	44

Other funds holding XNTK

AOI

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

BW Gestao de Investimentos's XNTK Position: Q2 2023 in Review

BW Gestao de Investimentos sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q2 2023, closing a stake of 5,000 shares — an estimated $628K sold.

BW Gestao de Investimentos first reported a position in XNTK in Q1 2023 and held it in 1 quarter. The position peaked at $1.57M in Q1 2023. 103 funds tracked by Wall St. Rank hold XNTK as of Q2 2023.

BW Gestao de Investimentos reported no remaining State Street SPDR NYSE Technology ETF position as of Q2 2023 after selling out during the quarter.
BW Gestao de Investimentos sold 5,000 State Street SPDR NYSE Technology ETF shares in Q2 2023, an estimated $628K.
BW Gestao de Investimentos first reported a position in State Street SPDR NYSE Technology ETF in Q1 2023 and held it in 1 quarter.
BW Gestao de Investimentos's State Street SPDR NYSE Technology ETF position peaked at $1.57M in Q1 2023.
103 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2023.

Based on BW Gestao de Investimentos's 13F filing for Q2 2023, filed 26 Jul 2023.