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Money Concepts Capital’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Money Concepts Capital’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
2023
Q1 		– Sell
-427
Closed -$41.4K – 2948
2022
Q4 		$41.4K Buy
427
+314
+278% +$31.1K ﹤0.01% 1323
2022
Q3 		$11K Hold
113
– – ﹤0.01% 1041
2022
Q2 		$12K Sell
113
-455
-80% -$52.9K ﹤0.01% 1000
2022
Q1 		$79K Sell
568
-4,564
-89% -$651K ﹤0.01% 1073
2021
Q4 		$850K Buy
+5,132
New +$852K 0.07% 226

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 $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

Money Concepts Capital's XNTK Position: Q1 2023 in Review

Money Concepts Capital sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q1 2023, closing a stake of 427 shares — an estimated $41.4K sold.

Money Concepts Capital first reported a position in XNTK in Q4 2021 and held it in 5 quarters. The position peaked at $850K in Q4 2021. 99 funds tracked by Wall St. Rank hold XNTK as of Q1 2023.

  • Money Concepts Capital reported no remaining State Street SPDR NYSE Technology ETF position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 427 State Street SPDR NYSE Technology ETF shares in Q1 2023, an estimated $41.4K.
  • Money Concepts Capital first reported a position in State Street SPDR NYSE Technology ETF in Q4 2021 and held it in 5 quarters.
  • Money Concepts Capital's State Street SPDR NYSE Technology ETF position peaked at $850K in Q4 2021.
  • 99 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.