Millennium Management
XNTK icon

Millennium Management’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Millennium Management’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
-1,694
Closed -$331K – 6535
2024
Q2 		$331K Buy
+1,694
New +$310K ﹤0.01% 4849

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 $539M AUM 27.49% 1-Year Est. Return

Millennium Management's XNTK Position: Q3 2024 in Review

Millennium Management sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q3 2024, closing a stake of 1,694 shares — an estimated $331K sold.

Millennium Management first reported a position in XNTK in Q2 2024 and held it in 1 quarter. The position peaked at $331K in Q2 2024. 154 funds tracked by Wall St. Rank hold XNTK as of Q3 2024.

  • Millennium Management reported no remaining State Street SPDR NYSE Technology ETF position as of Q3 2024 after selling out during the quarter.
  • Millennium Management sold 1,694 State Street SPDR NYSE Technology ETF shares in Q3 2024, an estimated $331K.
  • Millennium Management first reported a position in State Street SPDR NYSE Technology ETF in Q2 2024 and held it in 1 quarter.
  • Millennium Management's State Street SPDR NYSE Technology ETF position peaked at $331K in Q2 2024.
  • 154 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q3 2024.

Based on Millennium Management's 13F filing for Q3 2024, filed 14 Nov 2024.