Concourse Financial Group Securities’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-247	Closed	-$53.5K	–	2144
2024 Q4	$53.5K	Buy	+247	New	+$50.4K	﹤0.01%	1185
2024 Q2	–	Sell	-505	Closed	-$92.5K	–	2395
2024 Q1	$92.1K	Sell	505 -106	-17%	-$18.5K	0.01%	950
2023 Q4	$100K	Sell	611 -127	-17%	-$18.8K	0.01%	894
2023 Q3	$101K	Sell	738 -88	-11%	-$12.4K	0.01%	852
2023 Q2	$115K	Sell	826 -2	-0.2%	-$251	0.01%	835
2023 Q1	$100K	Hold	828	–	–	0.01%	870
2022 Q4	$80.2K	Buy	828 +31	+4%	+$3.07K	0.01%	905
2022 Q3	$75K	Buy	797 +3	+0.4%	+$326	0.01%	822
2022 Q2	$82K	Buy	794 +377	+90%	+$43.8K	0.01%	895
2022 Q1	$58K	Sell	417 -524	-56%	-$74.7K	﹤0.01%	1085
2021 Q4	$156K	Buy	941 +48	+5%	+$7.97K	0.01%	816
2021 Q3	$140K	Hold	893	–	–	0.01%	844
2021 Q2	$142K	Buy	893 +633	+243%	+$94.8K	0.01%	843
2021 Q1	$38K	Buy	+260	New	+$38.4K	﹤0.01%	1333

Other funds holding XNTK

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Concourse Financial Group Securities's XNTK Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q1 2025, closing a stake of 247 shares — an estimated $53.5K sold.

Concourse Financial Group Securities first reported a position in XNTK in Q1 2021 and held it in 14 quarters. The position peaked at $156K in Q4 2021. 160 funds tracked by Wall St. Rank hold XNTK as of Q1 2025.

Concourse Financial Group Securities reported no remaining State Street SPDR NYSE Technology ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 247 State Street SPDR NYSE Technology ETF shares in Q1 2025, an estimated $53.5K.
Concourse Financial Group Securities first reported a position in State Street SPDR NYSE Technology ETF in Q1 2021 and held it in 14 quarters.
Concourse Financial Group Securities's State Street SPDR NYSE Technology ETF position peaked at $156K in Q4 2021.
160 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.