Flagship Harbor Advisors’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Flagship Harbor 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
2020 Q2	–	Sell	-200	Closed	-$15K	–	2169
2020 Q1	$15K	Hold	200	–	–	﹤0.01%	1123
2019 Q4	$16K	Buy	200 +121	+153%	+$9.27K	﹤0.01%	1188
2019 Q3	$5K	Hold	79	–	–	﹤0.01%	1513
2019 Q2	$5K	Sell	79 -272	-77%	-$19.6K	﹤0.01%	1518
2019 Q1	$25K	Hold	351	–	–	0.01%	999
2018 Q4	$20K	Sell	351 -666	-65%	-$54.7K	﹤0.01%	1027
2018 Q3	$97K	Sell	1,017 -10,274	-91%	-$967K	0.02%	606
2018 Q2	$1.05M	Buy	11,291 +849	+8%	+$78.2K	0.21%	115
2018 Q1	$900K	Buy	+10,442	New	+$949K	0.27%	106

Other funds holding XNTK

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

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

PCM

Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

Flagship Harbor Advisors's XNTK Position: Q2 2020 in Review

Flagship Harbor Advisors sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q2 2020, closing a stake of 200 shares — an estimated $15K sold.

Flagship Harbor Advisors first reported a position in XNTK in Q1 2018 and held it in 9 quarters. The position peaked at $1.05M in Q2 2018. 89 funds tracked by Wall St. Rank hold XNTK as of Q2 2020.

Flagship Harbor Advisors reported no remaining State Street SPDR NYSE Technology ETF position as of Q2 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 200 State Street SPDR NYSE Technology ETF shares in Q2 2020, an estimated $15K.
Flagship Harbor Advisors first reported a position in State Street SPDR NYSE Technology ETF in Q1 2018 and held it in 9 quarters.
Flagship Harbor Advisors's State Street SPDR NYSE Technology ETF position peaked at $1.05M in Q2 2018.
89 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2020.

Based on Flagship Harbor Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.