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

Montchanin Asset 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
-2,250
Closed -$439K – 59
2024
Q2 		$439K Sell
2,250
-25
-1% -$4.58K 0.41% 45
2024
Q1 		$415K Buy
+2,275
New +$398K 0.41% 45

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

Montchanin Asset Management's XNTK Position: Q3 2024 in Review

Montchanin Asset Management sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q3 2024, closing a stake of 2,250 shares — an estimated $439K sold.

Montchanin Asset Management first reported a position in XNTK in Q1 2024 and held it in 2 quarters. The position peaked at $439K in Q2 2024. 154 funds tracked by Wall St. Rank hold XNTK as of Q3 2024.

  • Montchanin Asset Management reported no remaining State Street SPDR NYSE Technology ETF position as of Q3 2024 after selling out during the quarter.
  • Montchanin Asset Management sold 2,250 State Street SPDR NYSE Technology ETF shares in Q3 2024, an estimated $439K.
  • Montchanin Asset Management first reported a position in State Street SPDR NYSE Technology ETF in Q1 2024 and held it in 2 quarters.
  • Montchanin Asset Management's State Street SPDR NYSE Technology ETF position peaked at $439K in Q2 2024.
  • 154 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q3 2024.

Based on Montchanin Asset Management's 13F filing for Q3 2024, filed 15 Nov 2024.