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Empowered Funds’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Empowered Funds’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
2023
Q2 		– Sell
-36,976
Closed -$4.48M – 1189
2023
Q1 		$4.48M Buy
+36,976
New +$4.13M 0.26% 114

Other funds holding XNTK

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

Empowered Funds's XNTK Position: Q2 2023 in Review

Empowered Funds sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q2 2023, closing a stake of 36,976 shares — an estimated $4.48M sold.

Empowered Funds first reported a position in XNTK in Q1 2023 and held it in 1 quarter. The position peaked at $4.48M in Q1 2023. 102 funds tracked by Wall St. Rank hold XNTK as of Q2 2023.

  • Empowered Funds reported no remaining State Street SPDR NYSE Technology ETF position as of Q2 2023 after selling out during the quarter.
  • Empowered Funds sold 36,976 State Street SPDR NYSE Technology ETF shares in Q2 2023, an estimated $4.48M.
  • Empowered Funds first reported a position in State Street SPDR NYSE Technology ETF in Q1 2023 and held it in 1 quarter.
  • Empowered Funds's State Street SPDR NYSE Technology ETF position peaked at $4.48M in Q1 2023.
  • 102 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2023.

Based on Empowered Funds's 13F filing for Q2 2023, filed 27 Jul 2023.