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Davenport & Co’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Davenport & Co’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
2021
Q4 		– Sell
-1,292
Closed -$202K – 1125
2021
Q3 		$202K Buy
+1,292
New +$207K ﹤0.01% 976

Other funds holding XNTK

CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Davenport & Co's XNTK Position: Q4 2021 in Review

Davenport & Co sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q4 2021, closing a stake of 1,292 shares — an estimated $202K sold.

Davenport & Co first reported a position in XNTK in Q3 2021 and held it in 1 quarter. The position peaked at $202K in Q3 2021. 121 funds tracked by Wall St. Rank hold XNTK as of Q4 2021.

  • Davenport & Co reported no remaining State Street SPDR NYSE Technology ETF position as of Q4 2021 after selling out during the quarter.
  • Davenport & Co sold 1,292 State Street SPDR NYSE Technology ETF shares in Q4 2021, an estimated $202K.
  • Davenport & Co first reported a position in State Street SPDR NYSE Technology ETF in Q3 2021 and held it in 1 quarter.
  • Davenport & Co's State Street SPDR NYSE Technology ETF position peaked at $202K in Q3 2021.
  • 121 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q4 2021.

Based on Davenport & Co's 13F filing for Q4 2021, filed 10 Feb 2022.