Full Sail Capital’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Full Sail Capital’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 Q3	–	Sell	-1,838	Closed	-$359K	–	177
2024 Q2	$359K	Hold	1,838	–	–	0.02%	138
2024 Q1	$335K	Hold	1,838	–	–	0.02%	137
2023 Q4	$302K	Hold	1,838	–	–	0.02%	134
2023 Q3	$251K	Hold	1,838	–	–	0.02%	136
2023 Q2	$256K	Hold	1,838	–	–	0.02%	138
2023 Q1	$223K	Buy	+1,838	New	+$206K	0.02%	134
2022 Q2	–	Sell	-1,838	Closed	-$256K	–	160
2022 Q1	$256K	Hold	1,838	–	–	0.02%	137
2021 Q4	$258K	Hold	1,838	–	–	0.02%	138
2021 Q3	$287K	Hold	1,838	–	–	0.03%	127
2021 Q2	$292K	Hold	1,838	–	–	0.03%	125
2021 Q1	$278K	Buy	+1,838	New	+$272K	0.03%	134

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

PAG

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

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

GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return

Full Sail Capital's XNTK Position: Q3 2024 in Review

Full Sail Capital sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q3 2024, closing a stake of 1,838 shares — an estimated $359K sold.

Full Sail Capital first reported a position in XNTK in Q1 2021 and held it in 11 quarters. The position peaked at $359K in Q2 2024. 155 funds tracked by Wall St. Rank hold XNTK as of Q3 2024.

Full Sail Capital reported no remaining State Street SPDR NYSE Technology ETF position as of Q3 2024 after selling out during the quarter.
Full Sail Capital sold 1,838 State Street SPDR NYSE Technology ETF shares in Q3 2024, an estimated $359K.
Full Sail Capital first reported a position in State Street SPDR NYSE Technology ETF in Q1 2021 and held it in 11 quarters.
Full Sail Capital's State Street SPDR NYSE Technology ETF position peaked at $359K in Q2 2024.
155 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q3 2024.

Based on Full Sail Capital's 13F filing for Q3 2024, filed 13 Nov 2024.