Icon Wealth Partners’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Icon Wealth Partners’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
2019 Q2	–	Sell	-300	Closed	-$21K	–	790
2019 Q1	$21K	Buy	+300	New	+$20.1K	0.01%	542
2018 Q3	–	Sell	-100	Closed	-$9K	–	734
2018 Q2	$9K	Buy	+100	New	+$9.21K	﹤0.01%	711

Other funds holding XNTK

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

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

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

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

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

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Icon Wealth Partners's XNTK Position: Q2 2019 in Review

Icon Wealth Partners sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q2 2019, closing a stake of 300 shares — an estimated $21K sold.

Icon Wealth Partners first reported a position in XNTK in Q2 2018 and held it in 2 quarters. The position peaked at $21K in Q1 2019. 85 funds tracked by Wall St. Rank hold XNTK as of Q2 2019.

Icon Wealth Partners reported no remaining State Street SPDR NYSE Technology ETF position as of Q2 2019 after selling out during the quarter.
Icon Wealth Partners sold 300 State Street SPDR NYSE Technology ETF shares in Q2 2019, an estimated $21K.
Icon Wealth Partners first reported a position in State Street SPDR NYSE Technology ETF in Q2 2018 and held it in 2 quarters.
Icon Wealth Partners's State Street SPDR NYSE Technology ETF position peaked at $21K in Q1 2019.
85 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.