Harvest Group Wealth Management’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Harvest Group Wealth 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
2021 Q1	–	Sell	-14	Closed	-$2K	–	735
2020 Q4	$2K	Hold	14	–	–	﹤0.01%	398
2020 Q3	$2K	Hold	14	–	–	﹤0.01%	390
2020 Q2	$1K	Hold	14	–	–	﹤0.01%	442
2020 Q1	$1K	Hold	14	–	–	﹤0.01%	453
2019 Q4	$1K	Hold	14	–	–	﹤0.01%	903
2019 Q3	$1K	Hold	14	–	–	﹤0.01%	955
2019 Q2	$1K	Hold	14	–	–	﹤0.01%	838
2019 Q1	$1K	Buy	+14	New	+$936	﹤0.01%	870

Other funds holding XNTK

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

PCM

Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Harvest Group Wealth Management's XNTK Position: Q1 2021 in Review

Harvest Group Wealth Management sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q1 2021, closing a stake of 14 shares — an estimated $2K sold.

Harvest Group Wealth Management first reported a position in XNTK in Q1 2019 and held it in 8 quarters. The position peaked at $2K in Q4 2020. 112 funds tracked by Wall St. Rank hold XNTK as of Q1 2021.

Harvest Group Wealth Management reported no remaining State Street SPDR NYSE Technology ETF position as of Q1 2021 after selling out during the quarter.
Harvest Group Wealth Management sold 14 State Street SPDR NYSE Technology ETF shares in Q1 2021, an estimated $2K.
Harvest Group Wealth Management first reported a position in State Street SPDR NYSE Technology ETF in Q1 2019 and held it in 8 quarters.
Harvest Group Wealth Management's State Street SPDR NYSE Technology ETF position peaked at $2K in Q4 2020.
112 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q1 2021.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.