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Kelman-Lazarov Inc’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Kelman-Lazarov Inc’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
2017
Q1 		– Sell
-200
Closed -$12.1K – 262
2016
Q4 		$12.1K Hold
200
– – 0.01% 249
2016
Q3 		$11.9K Sell
200
-200
-50% -$11.5K 0.01% 283
2016
Q2 		$21.1K Hold
400
– – 0.01% 234
2016
Q1 		$21K Buy
+400
New +$19.7K 0.01% 246

Other funds holding XNTK

MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Kelman-Lazarov Inc's XNTK Position: Q1 2017 in Review

Kelman-Lazarov Inc sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q1 2017, closing a stake of 200 shares — an estimated $12.1K sold.

Kelman-Lazarov Inc first reported a position in XNTK in Q1 2016 and held it in 4 quarters. The position peaked at $21.1K in Q2 2016. 65 funds tracked by Wall St. Rank hold XNTK as of Q1 2017.

  • Kelman-Lazarov Inc reported no remaining State Street SPDR NYSE Technology ETF position as of Q1 2017 after selling out during the quarter.
  • Kelman-Lazarov Inc sold 200 State Street SPDR NYSE Technology ETF shares in Q1 2017, an estimated $12.1K.
  • Kelman-Lazarov Inc first reported a position in State Street SPDR NYSE Technology ETF in Q1 2016 and held it in 4 quarters.
  • Kelman-Lazarov Inc's State Street SPDR NYSE Technology ETF position peaked at $21.1K in Q2 2016.
  • 65 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q1 2017.

Based on Kelman-Lazarov Inc's 13F filing for Q1 2017, filed 25 Apr 2017.