Fulcrum Equity Management’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Fulcrum Equity Management’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
2024 Q2	–	Sell	-6,622	Closed	-$1.21M	–	152
2024 Q1	$1.21M	Sell	6,622 -576	-8%	-$101K	1.42%	22
2023 Q4	$1.18M	Buy	+7,198	New	+$1.06M	1.46%	18
2020 Q3	–	Sell	-5,046	Closed	-$501K	–	177
2020 Q2	$501K	Buy	+5,046	New	+$444K	0.24%	74
2019 Q4	–	Sell	-7	Closed	-$1K	–	236
2019 Q3	$1K	Buy	+7	New	+$517	﹤0.01%	233

Other funds holding XNTK

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

Fulcrum Equity Management's XNTK Position: Q2 2024 in Review

Fulcrum Equity Management sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q2 2024, closing a stake of 6,622 shares — an estimated $1.21M sold.

Fulcrum Equity Management first reported a position in XNTK in Q3 2019 and held it in 4 quarters. The position peaked at $1.21M in Q1 2024. 148 funds tracked by Wall St. Rank hold XNTK as of Q2 2024.

Fulcrum Equity Management reported no remaining State Street SPDR NYSE Technology ETF position as of Q2 2024 after selling out during the quarter.
Fulcrum Equity Management sold 6,622 State Street SPDR NYSE Technology ETF shares in Q2 2024, an estimated $1.21M.
Fulcrum Equity Management first reported a position in State Street SPDR NYSE Technology ETF in Q3 2019 and held it in 4 quarters.
Fulcrum Equity Management's State Street SPDR NYSE Technology ETF position peaked at $1.21M in Q1 2024.
148 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2024.

Based on Fulcrum Equity Management's 13F filing for Q2 2024, filed 22 Jul 2024.