KM
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Kalos Management’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Kalos 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
2020
Q4 		– Sell
-6,927
Closed -$830K – 265
2020
Q3 		$830K Buy
6,927
+432
+7% +$48.5K 0.37% 82
2020
Q2 		$696K Buy
6,495
+622
+11% +$54.7K 0.29% 96
2020
Q1 		$524K Buy
+5,873
New +$484K 0.23% 113

Other funds holding XNTK

CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Kalos Management's XNTK Position: Q4 2020 in Review

Kalos Management sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q4 2020, closing a stake of 6,927 shares — an estimated $830K sold.

Kalos Management first reported a position in XNTK in Q1 2020 and held it in 3 quarters. The position peaked at $830K in Q3 2020. 111 funds tracked by Wall St. Rank hold XNTK as of Q4 2020.

  • Kalos Management reported no remaining State Street SPDR NYSE Technology ETF position as of Q4 2020 after selling out during the quarter.
  • Kalos Management sold 6,927 State Street SPDR NYSE Technology ETF shares in Q4 2020, an estimated $830K.
  • Kalos Management first reported a position in State Street SPDR NYSE Technology ETF in Q1 2020 and held it in 3 quarters.
  • Kalos Management's State Street SPDR NYSE Technology ETF position peaked at $830K in Q3 2020.
  • 111 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q4 2020.

Based on Kalos Management's 13F filing for Q4 2020, filed 11 Feb 2021.