E&G Advisors’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

E&G Advisors’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 Q2	–	Sell	-3,061	Closed	-$426K	–	222
2022 Q1	$426K	Hold	3,061	–	–	0.12%	149
2021 Q4	$507K	Sell	3,061 -5	-0.2%	-$830	0.13%	131
2021 Q3	$480K	Buy	+3,066	New	+$491K	0.13%	131
2021 Q2	–	Sell	-3,028	Closed	-$453K	–	134
2021 Q1	$438K	Buy	3,028 +559	+23%	+$82.6K	0.13%	136
2020 Q4	$349K	Buy	2,469 +62	+3%	+$7.95K	0.11%	144
2020 Q3	$286K	Sell	2,407 -42	-2%	-$4.71K	0.1%	150
2020 Q2	$243K	Buy	+2,449	New	+$215K	0.09%	163
2020 Q1	–	Sell	-2,539	Closed	-$207K	–	190
2019 Q4	$207K	Buy	+2,539	New	+$194K	0.08%	183
2019 Q3	–	Sell	-2,934	Closed	-$213K	–	185
2019 Q2	$213K	Sell	2,934 -130	-4%	-$9.39K	0.09%	169
2019 Q1	$218K	Sell	3,064 -560	-15%	-$37.4K	0.1%	170
2018 Q4	$216K	Sell	3,624 -1,946	-35%	-$160K	0.1%	175
2018 Q3	$526K	Buy	5,570 +547	+11%	+$51.5K	0.2%	130
2018 Q2	$469K	Buy	5,023 +2,651	+112%	+$244K	0.2%	122
2018 Q1	$211K	Buy	+2,372	New	+$215K	0.09%	178

Other funds holding XNTK

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

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

E&G Advisors's XNTK Position: Q2 2022 in Review

E&G Advisors sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q2 2022, closing a stake of 3,061 shares — an estimated $426K sold.

E&G Advisors first reported a position in XNTK in Q1 2018 and held it in 14 quarters. The position peaked at $526K in Q3 2018. 98 funds tracked by Wall St. Rank hold XNTK as of Q2 2022.

E&G Advisors reported no remaining State Street SPDR NYSE Technology ETF position as of Q2 2022 after selling out during the quarter.
E&G Advisors sold 3,061 State Street SPDR NYSE Technology ETF shares in Q2 2022, an estimated $426K.
E&G Advisors first reported a position in State Street SPDR NYSE Technology ETF in Q1 2018 and held it in 14 quarters.
E&G Advisors's State Street SPDR NYSE Technology ETF position peaked at $526K in Q3 2018.
98 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2022.

Based on E&G Advisors's 13F filing for Q2 2022, filed 6 Jul 2022.