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

Fortis 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
Q4 		– Sell
-514
Closed -$65.9K – 195
2020
Q3 		$61K Hold
514
– – 0.06% 95
2020
Q2 		$51K Buy
+514
New +$45.2K 0.05% 115

Other funds holding XNTK

CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fortis Advisors's XNTK Position: Q4 2020 in Review

Fortis Advisors sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q4 2020, closing a stake of 514 shares — an estimated $65.9K sold.

Fortis Advisors first reported a position in XNTK in Q2 2020 and held it in 2 quarters. The position peaked at $61K in Q3 2020. 111 funds tracked by Wall St. Rank hold XNTK as of Q4 2020.

  • Fortis Advisors reported no remaining State Street SPDR NYSE Technology ETF position as of Q4 2020 after selling out during the quarter.
  • Fortis Advisors sold 514 State Street SPDR NYSE Technology ETF shares in Q4 2020, an estimated $65.9K.
  • Fortis Advisors first reported a position in State Street SPDR NYSE Technology ETF in Q2 2020 and held it in 2 quarters.
  • Fortis Advisors's State Street SPDR NYSE Technology ETF position peaked at $61K in Q3 2020.
  • 111 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q4 2020.

Based on Fortis Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.