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 $376B AUM 19.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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