Ellevest Inc’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Ellevest Inc’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 Q3	–	Sell	-2	Closed	–	–	1604
2021 Q2	$0	Buy	+2	New	+$299	﹤0.01%	1436

Other funds holding XNTK

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Ellevest Inc's XNTK Position: Q3 2021 in Review

Ellevest Inc sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q3 2021, closing a stake of 2 shares.

Ellevest Inc first reported a position in XNTK in Q2 2021 and held it in 1 quarter. The position peaked at $0 in Q2 2021. 112 funds tracked by Wall St. Rank hold XNTK as of Q3 2021.

Ellevest Inc reported no remaining State Street SPDR NYSE Technology ETF position as of Q3 2021 after selling out during the quarter.
Ellevest Inc sold 2 State Street SPDR NYSE Technology ETF shares in Q3 2021.
Ellevest Inc first reported a position in State Street SPDR NYSE Technology ETF in Q2 2021 and held it in 1 quarter.
Ellevest Inc's State Street SPDR NYSE Technology ETF position peaked at $0 in Q2 2021.
112 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q3 2021.

Based on Ellevest Inc's 13F filing for Q3 2021, filed 19 Oct 2021.