International Assets Investment Management’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

International Assets Investment 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
2023 Q2	–	Sell	-31	Closed	-$3.76K	–	1171
2023 Q1	$3.76K	Buy	+31	New	+$3.47K	﹤0.01%	942
2021 Q2	–	Sell	-545	Closed	-$78K	–	1935
2021 Q1	$78K	Buy	545 +215	+65%	+$31.8K	0.01%	793
2020 Q4	$47K	Buy	+330	New	+$42.3K	0.01%	867

Other funds holding XNTK

AOI

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

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

PCM

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

International Assets Investment Management's XNTK Position: Q2 2023 in Review

International Assets Investment Management sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q2 2023, closing a stake of 31 shares — an estimated $3.76K sold.

International Assets Investment Management first reported a position in XNTK in Q4 2020 and held it in 3 quarters. The position peaked at $78K in Q1 2021. 103 funds tracked by Wall St. Rank hold XNTK as of Q2 2023.

International Assets Investment Management reported no remaining State Street SPDR NYSE Technology ETF position as of Q2 2023 after selling out during the quarter.
International Assets Investment Management sold 31 State Street SPDR NYSE Technology ETF shares in Q2 2023, an estimated $3.76K.
International Assets Investment Management first reported a position in State Street SPDR NYSE Technology ETF in Q4 2020 and held it in 3 quarters.
International Assets Investment Management's State Street SPDR NYSE Technology ETF position peaked at $78K in Q1 2021.
103 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2023.

Based on International Assets Investment Management's 13F filing for Q2 2023, filed 20 Jul 2023.