Heritage Wealth Management (Arizona)’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Heritage Wealth Management (Arizona)’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
2022 Q4	$397K	Buy	4,094 +1,931	+89%	+$191K	0.06%	257
2022 Q3	$204K	Sell	2,163 -620	-22%	-$67.4K	0.07%	221
2022 Q2	$287K	Sell	2,783 -195	-7%	-$22.7K	0.1%	163
2022 Q1	$414K	Buy	+2,978	New	+$425K	0.11%	145
2021 Q3	$472K	Sell	3,020 -748	-20%	-$120K	0.17%	96
2021 Q2	$599K	Buy	+3,768	New	+$564K	0.23%	82

Other funds holding XNTK

AOI

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CCB

Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

PCM

Parsons Capital Management Providence, Rhode Island $2.19B AUM 20.87% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s XNTK Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its State Street SPDR NYSE Technology ETF (XNTK) stake by 89% in Q4 2022, buying an estimated $191K and bringing the position to 4,094 shares worth $397K. The position accounts for 0.06% of the portfolio, ranked #257.

Heritage Wealth Management (Arizona) first reported a position in XNTK in Q2 2021 and has held it in 6 quarters since. The position peaked at $599K in Q2 2021. 94 funds tracked by Wall St. Rank hold XNTK as of Q4 2022.

Heritage Wealth Management (Arizona) held 4,094 shares of State Street SPDR NYSE Technology ETF worth $397K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 1,931 State Street SPDR NYSE Technology ETF shares in Q4 2022, an estimated $191K.
State Street SPDR NYSE Technology ETF made up 0.06% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #257 holding.
Heritage Wealth Management (Arizona) first reported a position in State Street SPDR NYSE Technology ETF in Q2 2021 and has held it in 6 quarters since.
Heritage Wealth Management (Arizona)'s State Street SPDR NYSE Technology ETF position peaked at $599K in Q2 2021.
94 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.