JWCA
XNTK icon

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 – 810
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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.19B AUM 20.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return