Cordasco Financial Network’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Cordasco Financial Network’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 Q2	–	Sell	-45	Closed	-$3K	–	521
2020 Q1	$3K	Hold	45	–	–	﹤0.01%	392
2019 Q4	$4K	Hold	45	–	–	﹤0.01%	387
2019 Q3	$3K	Hold	45	–	–	﹤0.01%	425
2019 Q2	$3K	Hold	45	–	–	﹤0.01%	418
2019 Q1	$3K	Hold	45	–	–	﹤0.01%	411
2018 Q4	$3K	Hold	45	–	–	﹤0.01%	348
2018 Q3	$4K	Buy	+45	New	+$4.24K	﹤0.01%	307

Other funds holding XNTK

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

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

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

PCM

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

Cordasco Financial Network's XNTK Position: Q2 2020 in Review

Cordasco Financial Network sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q2 2020, closing a stake of 45 shares — an estimated $3K sold.

Cordasco Financial Network first reported a position in XNTK in Q3 2018 and held it in 7 quarters. The position peaked at $4K in Q4 2019. 89 funds tracked by Wall St. Rank hold XNTK as of Q2 2020.

Cordasco Financial Network reported no remaining State Street SPDR NYSE Technology ETF position as of Q2 2020 after selling out during the quarter.
Cordasco Financial Network sold 45 State Street SPDR NYSE Technology ETF shares in Q2 2020, an estimated $3K.
Cordasco Financial Network first reported a position in State Street SPDR NYSE Technology ETF in Q3 2018 and held it in 7 quarters.
Cordasco Financial Network's State Street SPDR NYSE Technology ETF position peaked at $4K in Q4 2019.
89 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2020.

Based on Cordasco Financial Network's 13F filing for Q2 2020, filed 13 Jul 2020.