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Legacy Capital Group California’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Legacy Capital Group California’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
Q2 		– Sell
-1,326
Closed -$242K – 341
2024
Q1 		$242K Sell
1,326
-398
-23% -$69.6K 0.09% 261
2023
Q4 		$283K Buy
+1,724
New +$255K 0.11% 228

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 $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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
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 $432B AUM 30.22% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

Legacy Capital Group California's XNTK Position: Q2 2024 in Review

Legacy Capital Group California sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q2 2024, closing a stake of 1,326 shares — an estimated $242K sold.

Legacy Capital Group California first reported a position in XNTK in Q4 2023 and held it in 2 quarters. The position peaked at $283K in Q4 2023. 148 funds tracked by Wall St. Rank hold XNTK as of Q2 2024.

  • Legacy Capital Group California reported no remaining State Street SPDR NYSE Technology ETF position as of Q2 2024 after selling out during the quarter.
  • Legacy Capital Group California sold 1,326 State Street SPDR NYSE Technology ETF shares in Q2 2024, an estimated $242K.
  • Legacy Capital Group California first reported a position in State Street SPDR NYSE Technology ETF in Q4 2023 and held it in 2 quarters.
  • Legacy Capital Group California's State Street SPDR NYSE Technology ETF position peaked at $283K in Q4 2023.
  • 148 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2024.

Based on Legacy Capital Group California's 13F filing for Q2 2024, filed 22 Jul 2024.