Flow Traders U.S.’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Flow Traders U.S.’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 Q3	–	Sell	-2,410	Closed	-$248K	–	1282
2022 Q2	$248K	Buy	+2,410	New	+$280K	0.01%	654
2022 Q1	–	Sell	-4,283	Closed	-$710K	–	1038
2021 Q4	$710K	Sell	4,283 -743	-15%	-$123K	0.04%	374
2021 Q3	$786K	Sell	5,026 -372	-7%	-$59.5K	0.03%	560
2021 Q2	$859K	Buy	+5,398	New	+$808K	0.04%	436

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

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

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

CCB

Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Flow Traders U.S.'s XNTK Position: Q3 2022 in Review

Flow Traders U.S. sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q3 2022, closing a stake of 2,410 shares — an estimated $248K sold.

Flow Traders U.S. first reported a position in XNTK in Q2 2021 and held it in 4 quarters. The position peaked at $859K in Q2 2021. 93 funds tracked by Wall St. Rank hold XNTK as of Q3 2022.

Flow Traders U.S. reported no remaining State Street SPDR NYSE Technology ETF position as of Q3 2022 after selling out during the quarter.
Flow Traders U.S. sold 2,410 State Street SPDR NYSE Technology ETF shares in Q3 2022, an estimated $248K.
Flow Traders U.S. first reported a position in State Street SPDR NYSE Technology ETF in Q2 2021 and held it in 4 quarters.
Flow Traders U.S.'s State Street SPDR NYSE Technology ETF position peaked at $859K in Q2 2021.
93 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q3 2022.

Based on Flow Traders U.S.'s 13F filing for Q3 2022, filed 14 Nov 2022.