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Cetera Advisors’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Cetera Advisors’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
-3,489
Closed -$249K – 1294
2019
Q1 		$249K Buy
3,489
+71
+2% +$4.75K 0.01% 698
2018
Q4 		$206K Sell
3,418
-12,938
-79% -$1.06M 0.01% 758
2018
Q3 		$1.54M Buy
16,356
+264
+2% +$24.8K 0.08% 256
2018
Q2 		$1.5M Sell
16,092
-173
-1% -$15.9K 0.09% 232
2018
Q1 		$1.44M Sell
16,265
-83
-0.5% -$7.54K 0.09% 234
2017
Q4 		$1.37M Sell
16,348
-9,561
-37% -$797K 0.08% 234
2017
Q3 		$2.05M Sell
25,909
-9,335
-26% -$713K 0.12% 179
2017
Q2 		$2.57M Buy
35,244
+960
+3% +$69.1K 0.16% 143
2017
Q1 		$2.36M Sell
34,284
-120
-0.3% -$7.9K 0.16% 142
2016
Q4 		$2.09M Buy
34,404
+7,580
+28% +$456K 0.16% 141
2016
Q3 		$1.61M Buy
26,824
+1,335
+5% +$76.7K 0.12% 167
2016
Q2 		$1.35M Buy
25,489
+1,130
+5% +$59.5K 0.11% 201
2016
Q1 		$1.29M Buy
24,359
+540
+2% +$26.6K 0.11% 196
2015
Q4 		$1.29M Buy
23,819
+6,355
+36% +$344K 0.11% 208
2015
Q3 		$845K Buy
17,464
+100
+0.6% +$5.12K 0.08% 255
2015
Q2 		$895K Sell
17,364
-70
-0.4% -$3.62K 0.08% 268
2015
Q1 		$893K Buy
+17,434
New +$882K 0.08% 280

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 $1.21B AUM 28.32% 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

Cetera Advisors's XNTK Position: Q2 2019 in Review

Cetera Advisors sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q2 2019, closing a stake of 3,489 shares — an estimated $249K sold.

Cetera Advisors first reported a position in XNTK in Q1 2015 and held it in 17 quarters. The position peaked at $2.57M in Q2 2017. 85 funds tracked by Wall St. Rank hold XNTK as of Q2 2019.

  • Cetera Advisors reported no remaining State Street SPDR NYSE Technology ETF position as of Q2 2019 after selling out during the quarter.
  • Cetera Advisors sold 3,489 State Street SPDR NYSE Technology ETF shares in Q2 2019, an estimated $249K.
  • Cetera Advisors first reported a position in State Street SPDR NYSE Technology ETF in Q1 2015 and held it in 17 quarters.
  • Cetera Advisors's State Street SPDR NYSE Technology ETF position peaked at $2.57M in Q2 2017.
  • 85 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2019.

Based on Cetera Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.