J.W. Cole Advisors’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

J.W. Cole Advisors’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 Q1	–	Sell	-3,029	Closed	-$502K	–	878
2021 Q4	$502K	Buy	+3,029	New	+$503K	0.03%	461
2021 Q3	–	Sell	-2,546	Closed	-$405K	–	809
2021 Q2	$405K	Buy	2,546 +644	+34%	+$96.4K	0.03%	495
2021 Q1	$275K	Sell	1,902 -1,643	-46%	-$243K	0.03%	540
2020 Q4	$501K	Buy	+3,545	New	+$455K	0.05%	344

Other funds holding XNTK

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

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

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

RWP

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

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

PCM

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

J.W. Cole Advisors's XNTK Position: Q1 2022 in Review

J.W. Cole Advisors sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q1 2022, closing a stake of 3,029 shares — an estimated $502K sold.

J.W. Cole Advisors first reported a position in XNTK in Q4 2020 and held it in 4 quarters. The position peaked at $502K in Q4 2021. 101 funds tracked by Wall St. Rank hold XNTK as of Q1 2022.

J.W. Cole Advisors reported no remaining State Street SPDR NYSE Technology ETF position as of Q1 2022 after selling out during the quarter.
J.W. Cole Advisors sold 3,029 State Street SPDR NYSE Technology ETF shares in Q1 2022, an estimated $502K.
J.W. Cole Advisors first reported a position in State Street SPDR NYSE Technology ETF in Q4 2020 and held it in 4 quarters.
J.W. Cole Advisors's State Street SPDR NYSE Technology ETF position peaked at $502K in Q4 2021.
101 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q1 2022.

Based on J.W. Cole Advisors's 13F filing for Q1 2022, filed 16 May 2022.