DB Wealth Management Group’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

DB Wealth Management 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
2022 Q4	–	Sell	-624	Closed	-$59K	–	380
2022 Q3	$59K	Hold	624	–	–	0.04%	139
2022 Q2	$64K	Sell	624 -345	-36%	-$40.1K	0.04%	139
2022 Q1	$135K	Sell	969 -425	-30%	-$60.6K	0.08%	107
2021 Q4	$231K	Sell	1,394 -68	-5%	-$11.3K	0.14%	80
2021 Q3	$229K	Sell	1,462 -1,043	-42%	-$167K	0.15%	83
2021 Q2	$399K	Buy	2,505 +158	+7%	+$23.6K	0.26%	66
2021 Q1	$340K	Buy	2,347 +611	+35%	+$90.3K	0.23%	71
2020 Q4	$245K	Buy	+1,736	New	+$223K	0.18%	78

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

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

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

CCB

Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

PCM

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

DB Wealth Management Group's XNTK Position: Q4 2022 in Review

DB Wealth Management Group sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q4 2022, closing a stake of 624 shares — an estimated $59K sold.

DB Wealth Management Group first reported a position in XNTK in Q4 2020 and held it in 8 quarters. The position peaked at $399K in Q2 2021. 94 funds tracked by Wall St. Rank hold XNTK as of Q4 2022.

DB Wealth Management Group reported no remaining State Street SPDR NYSE Technology ETF position as of Q4 2022 after selling out during the quarter.
DB Wealth Management Group sold 624 State Street SPDR NYSE Technology ETF shares in Q4 2022, an estimated $59K.
DB Wealth Management Group first reported a position in State Street SPDR NYSE Technology ETF in Q4 2020 and held it in 8 quarters.
DB Wealth Management Group's State Street SPDR NYSE Technology ETF position peaked at $399K in Q2 2021.
94 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q4 2022.

Based on DB Wealth Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.