Country Trust Bank’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Country Trust Bank’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
2022 Q1	–	Sell	-118	Closed	-$20K	–	500
2021 Q4	$20K	Hold	118	–	–	﹤0.01%	284
2021 Q3	$18K	Hold	118	–	–	﹤0.01%	289
2021 Q2	$19K	Hold	118	–	–	﹤0.01%	264
2021 Q1	$17K	Buy	+118	New	+$17.4K	﹤0.01%	262

Other funds holding XNTK

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

PCM

Parsons Capital Management Providence, Rhode Island $2.19B AUM 20.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Country Trust Bank's XNTK Position: Q1 2022 in Review

Country Trust Bank sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q1 2022, closing a stake of 118 shares — an estimated $20K sold.

Country Trust Bank first reported a position in XNTK in Q1 2021 and held it in 4 quarters. The position peaked at $20K in Q4 2021. 101 funds tracked by Wall St. Rank hold XNTK as of Q1 2022.

Country Trust Bank reported no remaining State Street SPDR NYSE Technology ETF position as of Q1 2022 after selling out during the quarter.
Country Trust Bank sold 118 State Street SPDR NYSE Technology ETF shares in Q1 2022, an estimated $20K.
Country Trust Bank first reported a position in State Street SPDR NYSE Technology ETF in Q1 2021 and held it in 4 quarters.
Country Trust Bank's State Street SPDR NYSE Technology ETF position peaked at $20K in Q4 2021.
101 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q1 2022.

Based on Country Trust Bank's 13F filing for Q1 2022, filed 25 Apr 2022.