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

Leo Wealth LLC’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
Q3 		– Sell
-1,031
Closed -$202K – 368
2024
Q2 		$202K Sell
1,031
-919
-47% -$168K 0.02% 318
2024
Q1 		$358K Sell
1,950
-83
-4% -$14.5K 0.04% 248
2023
Q4 		$366K Buy
+2,033
New +$300K 0.04% 236

Other funds holding XNTK

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
GA
GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return

Leo Wealth LLC's XNTK Position: Q3 2024 in Review

Leo Wealth LLC sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q3 2024, closing a stake of 1,031 shares — an estimated $202K sold.

Leo Wealth LLC first reported a position in XNTK in Q4 2023 and held it in 3 quarters. The position peaked at $366K in Q4 2023. 155 funds tracked by Wall St. Rank hold XNTK as of Q3 2024.

  • Leo Wealth LLC reported no remaining State Street SPDR NYSE Technology ETF position as of Q3 2024 after selling out during the quarter.
  • Leo Wealth LLC sold 1,031 State Street SPDR NYSE Technology ETF shares in Q3 2024, an estimated $202K.
  • Leo Wealth LLC first reported a position in State Street SPDR NYSE Technology ETF in Q4 2023 and held it in 3 quarters.
  • Leo Wealth LLC's State Street SPDR NYSE Technology ETF position peaked at $366K in Q4 2023.
  • 155 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q3 2024.

Based on Leo Wealth LLC's 13F filing for Q3 2024, filed 21 Oct 2024.