Fort Point Capital Partners’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Fort Point Capital 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	-1,610	Closed	-$220K	–	324
2023 Q3	$220K	Sell	1,610 -340	-17%	-$48.1K	0.03%	249
2023 Q2	$272K	Sell	1,950 -345	-15%	-$43.3K	0.04%	226
2023 Q1	$278K	Hold	2,295	–	–	0.04%	225
2022 Q4	$222K	Sell	2,295 -952	-29%	-$94.4K	0.03%	245
2022 Q3	$306K	Sell	3,247 -150	-4%	-$16.3K	0.05%	203
2022 Q2	$350K	Sell	3,397 -262	-7%	-$30.5K	0.06%	198
2022 Q1	$509K	Buy	3,659 +1,130	+45%	+$161K	0.07%	170
2021 Q4	$419K	Buy	2,529 +1,120	+79%	+$186K	0.06%	184
2021 Q3	$220K	Buy	+1,409	New	+$225K	0.03%	235

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

Fort Point Capital Partners's XNTK Position: Q4 2023 in Review

Fort Point Capital Partners sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q4 2023, closing a stake of 1,610 shares — an estimated $220K sold.

Fort Point Capital Partners first reported a position in XNTK in Q3 2021 and held it in 9 quarters. The position peaked at $509K in Q1 2022. 120 funds tracked by Wall St. Rank hold XNTK as of Q4 2023.

Fort Point Capital Partners reported no remaining State Street SPDR NYSE Technology ETF position as of Q4 2023 after selling out during the quarter.
Fort Point Capital Partners sold 1,610 State Street SPDR NYSE Technology ETF shares in Q4 2023, an estimated $220K.
Fort Point Capital Partners first reported a position in State Street SPDR NYSE Technology ETF in Q3 2021 and held it in 9 quarters.
Fort Point Capital Partners's State Street SPDR NYSE Technology ETF position peaked at $509K in Q1 2022.
120 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q4 2023.

Based on Fort Point Capital Partners's 13F filing for Q4 2023, filed 9 Feb 2024.