FAS Wealth Partners’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

FAS Wealth Partners’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 Q4	–	Sell	-1	Closed	-$139	–	448
2023 Q3	$139	Hold	1	–	–	﹤0.01%	413
2023 Q2	$142	Hold	1	–	–	﹤0.01%	399
2023 Q1	$123	Hold	1	–	–	﹤0.01%	418
2022 Q4	$98	Hold	1	–	–	﹤0.01%	415
2022 Q3	$0	Hold	1	–	–	﹤0.01%	424
2022 Q2	$0	Hold	1	–	–	﹤0.01%	416
2022 Q1	$0	Hold	1	–	–	﹤0.01%	408
2021 Q4	$0	Hold	1	–	–	﹤0.01%	422
2021 Q3	$0	Hold	1	–	–	﹤0.01%	406
2021 Q2	$0	Hold	1	–	–	﹤0.01%	380
2021 Q1	$0	Buy	+1	New	+$148	﹤0.01%	355

Other funds holding XNTK

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

SAS

SMI Advisory Services Columbus, Indiana $627M AUM 20.68% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

FAS Wealth Partners's XNTK Position: Q4 2023 in Review

FAS Wealth Partners sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q4 2023, closing a stake of 1 share — an estimated $139 sold.

FAS Wealth Partners first reported a position in XNTK in Q1 2021 and held it in 11 quarters. The position peaked at $142 in Q2 2023. 120 funds tracked by Wall St. Rank hold XNTK as of Q4 2023.

FAS Wealth Partners reported no remaining State Street SPDR NYSE Technology ETF position as of Q4 2023 after selling out during the quarter.
FAS Wealth Partners sold 1 State Street SPDR NYSE Technology ETF share in Q4 2023, an estimated $139.
FAS Wealth Partners first reported a position in State Street SPDR NYSE Technology ETF in Q1 2021 and held it in 11 quarters.
FAS Wealth Partners's State Street SPDR NYSE Technology ETF position peaked at $142 in Q2 2023.
120 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q4 2023.

Based on FAS Wealth Partners's 13F filing for Q4 2023, filed 23 Jan 2024.