LA
XNTK icon

Latitude Advisors’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Latitude 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
2024
Q1 		– Sell
-3,162
Closed -$519K – 196
2023
Q4 		$519K Buy
3,162
+3
+0.1% +$443 0.36% 74
2023
Q3 		$432K Buy
3,159
+2
+0.1% +$283 0.31% 79
2023
Q2 		$441K Buy
3,157
+4
+0.1% +$502 0.31% 77
2023
Q1 		$382K Buy
3,153
+3
+0.1% +$335 0.28% 102
2022
Q4 		$305K Sell
3,150
-55
-2% -$5.45K 0.23% 104
2022
Q3 		$302K Buy
3,205
+6
+0.2% +$653 0.25% 97
2022
Q2 		$330K Sell
3,199
-4,301
-57% -$500K 0.3% 92
2022
Q1 		$1.04M Buy
7,500
+3,869
+107% +$552K 0.23% 93
2021
Q4 		$602K Buy
+3,631
New +$603K 0.17% 131

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 $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return