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DRW Securities’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

DRW Securities’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
2013
Q3 		– Sell
-20,868
Closed -$775K – 268
2013
Q2 		$775K Buy
+20,868
New +$774K 0.03% 111

Other funds holding XNTK

CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
FC
FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return

DRW Securities's XNTK Position: Q3 2013 in Review

DRW Securities sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q3 2013, closing a stake of 20,868 shares — an estimated $775K sold.

DRW Securities first reported a position in XNTK in Q2 2013 and held it in 1 quarter. The position peaked at $775K in Q2 2013. 33 funds tracked by Wall St. Rank hold XNTK as of Q3 2013.

  • DRW Securities reported no remaining State Street SPDR NYSE Technology ETF position as of Q3 2013 after selling out during the quarter.
  • DRW Securities sold 20,868 State Street SPDR NYSE Technology ETF shares in Q3 2013, an estimated $775K.
  • DRW Securities first reported a position in State Street SPDR NYSE Technology ETF in Q2 2013 and held it in 1 quarter.
  • DRW Securities's State Street SPDR NYSE Technology ETF position peaked at $775K in Q2 2013.
  • 33 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q3 2013.

Based on DRW Securities's 13F filing for Q3 2013, filed 15 Nov 2013.