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

Claybrook Capital’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
Q1 		– Sell
-6,447
Closed -$384K – 704
2018
Q4 		$384K Buy
+6,447
New +$529K 0.11% 94

Other funds holding XNTK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Claybrook Capital's XNTK Position: Q1 2019 in Review

Claybrook Capital sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q1 2019, closing a stake of 6,447 shares — an estimated $384K sold.

Claybrook Capital first reported a position in XNTK in Q4 2018 and held it in 1 quarter. The position peaked at $384K in Q4 2018. 87 funds tracked by Wall St. Rank hold XNTK as of Q1 2019.

  • Claybrook Capital reported no remaining State Street SPDR NYSE Technology ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 6,447 State Street SPDR NYSE Technology ETF shares in Q1 2019, an estimated $384K.
  • Claybrook Capital first reported a position in State Street SPDR NYSE Technology ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's State Street SPDR NYSE Technology ETF position peaked at $384K in Q4 2018.
  • 87 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.