Churchill Management’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Churchill Management’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
2022 Q1	–	Sell	-171,163	Closed	-$28.4M	–	167
2021 Q4	$28.4M	Sell	171,163 -18,115	-10%	-$3.01M	0.4%	31
2021 Q3	$29.6M	Sell	189,278 -11,218	-6%	-$1.79M	0.45%	29
2021 Q2	$31.9M	Sell	200,496 -17,002	-8%	-$2.54M	0.47%	29
2021 Q1	$31.5M	Sell	217,498 -13,485	-6%	-$1.99M	0.52%	25
2020 Q4	$32.6M	Buy	+230,983	New	+$29.6M	0.56%	27
2019 Q1	–	Sell	-27,781	Closed	-$1.65M	–	125
2018 Q4	$1.65M	Buy	27,781 +5,644	+25%	+$463K	0.07%	84
2018 Q3	$2.09M	Buy	22,137 +4,941	+29%	+$465K	0.05%	110
2018 Q2	$1.6M	Buy	17,196 +9,334	+119%	+$860K	0.04%	109
2018 Q1	$699K	Buy	7,862 +5,249	+201%	+$477K	0.02%	109
2017 Q4	$219K	Buy	+2,613	New	+$218K	﹤0.01%	119

Other funds holding XNTK

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

PCM

Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Churchill Management's XNTK Position: Q1 2022 in Review

Churchill Management sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q1 2022, closing a stake of 171,163 shares — an estimated $28.4M sold.

Churchill Management first reported a position in XNTK in Q4 2017 and held it in 10 quarters. The position peaked at $32.6M in Q4 2020. 101 funds tracked by Wall St. Rank hold XNTK as of Q1 2022.

Churchill Management reported no remaining State Street SPDR NYSE Technology ETF position as of Q1 2022 after selling out during the quarter.
Churchill Management sold 171,163 State Street SPDR NYSE Technology ETF shares in Q1 2022, an estimated $28.4M.
Churchill Management first reported a position in State Street SPDR NYSE Technology ETF in Q4 2017 and held it in 10 quarters.
Churchill Management's State Street SPDR NYSE Technology ETF position peaked at $32.6M in Q4 2020.
101 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q1 2022.

Based on Churchill Management's 13F filing for Q1 2022, filed 12 Apr 2022.