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

Cooper Financial Group’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	-80,067	Closed	-$6.54M	–	180
2019 Q4	$6.54M	Buy	80,067 +5,027	+7%	+$385K	2.62%	9
2019 Q3	$5.46M	Buy	75,040 +1,328	+2%	+$98K	2.46%	9
2019 Q2	$5.36M	Sell	73,712 -35,950	-33%	-$2.6M	2.6%	10
2019 Q1	$7.81M	Buy	109,662 +23,690	+28%	+$1.58M	4.3%	6
2018 Q4	$5.12M	Buy	+85,972	New	+$7.06M	3.47%	7

Other funds holding XNTK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

PCM

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cooper Financial Group's XNTK Position: Q1 2020 in Review

Cooper Financial Group sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q1 2020, closing a stake of 80,067 shares — an estimated $6.54M sold.

Cooper Financial Group first reported a position in XNTK in Q4 2018 and held it in 5 quarters. The position peaked at $7.81M in Q1 2019. 86 funds tracked by Wall St. Rank hold XNTK as of Q1 2020.

Cooper Financial Group reported no remaining State Street SPDR NYSE Technology ETF position as of Q1 2020 after selling out during the quarter.
Cooper Financial Group sold 80,067 State Street SPDR NYSE Technology ETF shares in Q1 2020, an estimated $6.54M.
Cooper Financial Group first reported a position in State Street SPDR NYSE Technology ETF in Q4 2018 and held it in 5 quarters.
Cooper Financial Group's State Street SPDR NYSE Technology ETF position peaked at $7.81M in Q1 2019.
86 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q1 2020.

Based on Cooper Financial Group's 13F filing for Q1 2020, filed 15 May 2020.