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XNTK icon

Cabana LLC’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Cabana LLC’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
2020
Q2 		$3K Buy
+28
New +$2.46K ﹤0.01% 134
2020
Q1 		– Sell
-98
Closed -$8K – 122
2019
Q4 		$8K Buy
+98
New +$7.51K ﹤0.01% 108

Other funds holding XNTK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

Cabana LLC's XNTK Position: Q2 2020 in Review

Cabana LLC opened a new position in State Street SPDR NYSE Technology ETF (XNTK) in Q2 2020: 28 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #134 among its holdings. This is a return to the name: Cabana LLC previously reported a position in XNTK as recently as Q4 2019.

Cabana LLC first reported a position in XNTK in Q4 2019 and has held it in 2 quarters since. The position peaked at $8K in Q4 2019. 89 funds tracked by Wall St. Rank hold XNTK as of Q2 2020.

  • Cabana LLC held 28 shares of State Street SPDR NYSE Technology ETF worth $3K as of Q2 2020.
  • State Street SPDR NYSE Technology ETF was a new Cabana LLC position in Q2 2020.
  • State Street SPDR NYSE Technology ETF made up ﹤0.01% of Cabana LLC's portfolio in Q2 2020, its #134 holding.
  • Cabana LLC first reported a position in State Street SPDR NYSE Technology ETF in Q4 2019 and has held it in 2 quarters since.
  • Cabana LLC's State Street SPDR NYSE Technology ETF position peaked at $8K in Q4 2019.
  • 89 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2020.

Based on Cabana LLC's 13F filing for Q2 2020, filed 12 Aug 2020.