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KWB Wealth’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

KWB Wealth’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
2024
Q1 		– Sell
-4,897
Closed -$804K – 147
2023
Q4 		$804K Buy
4,897
+558
+13% +$82.5K 0.12% 64
2023
Q3 		$605K Sell
4,339
-273
-6% -$38.6K 0.1% 64
2023
Q2 		$644K Buy
+4,612
New +$579K 0.1% 63

Other funds holding XNTK

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $281M AUM 93.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

KWB Wealth's XNTK Position: Q1 2024 in Review

KWB Wealth sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q1 2024, closing a stake of 4,897 shares — an estimated $804K sold.

KWB Wealth first reported a position in XNTK in Q2 2023 and held it in 3 quarters. The position peaked at $804K in Q4 2023. 137 funds tracked by Wall St. Rank hold XNTK as of Q1 2024.

  • KWB Wealth reported no remaining State Street SPDR NYSE Technology ETF position as of Q1 2024 after selling out during the quarter.
  • KWB Wealth sold 4,897 State Street SPDR NYSE Technology ETF shares in Q1 2024, an estimated $804K.
  • KWB Wealth first reported a position in State Street SPDR NYSE Technology ETF in Q2 2023 and held it in 3 quarters.
  • KWB Wealth's State Street SPDR NYSE Technology ETF position peaked at $804K in Q4 2023.
  • 137 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q1 2024.

Based on KWB Wealth's 13F filing for Q1 2024, filed 19 Apr 2024.