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

Concorde Asset 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
2020
Q1 		– Sell
-2,733
Closed -$223K – 167
2019
Q4 		$223K Buy
+2,733
New +$209K 0.15% 124

Other funds holding XNTK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.19B AUM 20.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Concorde Asset Management's XNTK Position: Q1 2020 in Review

Concorde Asset Management sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q1 2020, closing a stake of 2,733 shares — an estimated $223K sold.

Concorde Asset Management first reported a position in XNTK in Q4 2019 and held it in 1 quarter. The position peaked at $223K in Q4 2019. 86 funds tracked by Wall St. Rank hold XNTK as of Q1 2020.

  • Concorde Asset Management reported no remaining State Street SPDR NYSE Technology ETF position as of Q1 2020 after selling out during the quarter.
  • Concorde Asset Management sold 2,733 State Street SPDR NYSE Technology ETF shares in Q1 2020, an estimated $223K.
  • Concorde Asset Management first reported a position in State Street SPDR NYSE Technology ETF in Q4 2019 and held it in 1 quarter.
  • Concorde Asset Management's State Street SPDR NYSE Technology ETF position peaked at $223K in Q4 2019.
  • 86 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q1 2020.

Based on Concorde Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.