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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Win Advisors Palm Beach Gardens, Florida $281M AUM 93.52% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Latitude Advisors's XNTK Position: Q1 2024 in Review

Latitude Advisors sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q1 2024, closing a stake of 3,162 shares — an estimated $519K sold.

Latitude Advisors first reported a position in XNTK in Q4 2021 and held it in 9 quarters. The position peaked at $1.04M in Q1 2022. 137 funds tracked by Wall St. Rank hold XNTK as of Q1 2024.

Latitude Advisors reported no remaining State Street SPDR NYSE Technology ETF position as of Q1 2024 after selling out during the quarter.
Latitude Advisors sold 3,162 State Street SPDR NYSE Technology ETF shares in Q1 2024, an estimated $519K.
Latitude Advisors first reported a position in State Street SPDR NYSE Technology ETF in Q4 2021 and held it in 9 quarters.
Latitude Advisors's State Street SPDR NYSE Technology ETF position peaked at $1.04M in Q1 2022.
137 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q1 2024.

Based on Latitude Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.