Deutsche Bank
XNTK icon

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

Deutsche 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
2015
Q1 		– Sell
-500
Closed -$25K – 6054
2014
Q4 		$25K Sell
500
-2,100
-81% -$102K ﹤0.01% 5439
2014
Q3 		$126K Buy
+2,600
New +$126K ﹤0.01% 4356
2014
Q2 		– Sell
-2,700
Closed -$124K – 6091
2014
Q1 		$124K Sell
2,700
-100
-4% -$4.56K ﹤0.01% 4137
2013
Q4 		$125K Sell
2,800
-3,800
-58% -$162K ﹤0.01% 3945
2013
Q3 		$270K Buy
6,600
+3,100
+89% +$122K ﹤0.01% 3933
2013
Q2 		$130K Buy
+3,500
New +$130K ﹤0.01% 4074

Other funds holding XNTK

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Deutsche Bank's XNTK Position: Q1 2015 in Review

Deutsche Bank sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q1 2015, closing a stake of 500 shares — an estimated $25K sold.

Deutsche Bank first reported a position in XNTK in Q2 2013 and held it in 6 quarters. The position peaked at $270K in Q3 2013. 45 funds tracked by Wall St. Rank hold XNTK as of Q1 2015.

  • Deutsche Bank reported no remaining State Street SPDR NYSE Technology ETF position as of Q1 2015 after selling out during the quarter.
  • Deutsche Bank sold 500 State Street SPDR NYSE Technology ETF shares in Q1 2015, an estimated $25K.
  • Deutsche Bank first reported a position in State Street SPDR NYSE Technology ETF in Q2 2013 and held it in 6 quarters.
  • Deutsche Bank's State Street SPDR NYSE Technology ETF position peaked at $270K in Q3 2013.
  • 45 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q1 2015.

Based on Deutsche Bank's 13F filing for Q1 2015, filed 15 May 2015.