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

Mount Lucas 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
2021
Q1 		– Sell
-31,200
Closed -$1.62M – 116
2020
Q4 		$1.62M Buy
+31,200
New +$4M 0.34% 88
2017
Q1 		– Sell
-266,100
Closed -$11M – 167
2016
Q4 		$11M Sell
266,100
-2,800
-1% -$168K 2.09% 17
2016
Q3 		$10.3M Sell
268,900
-7,300
-3% -$419K 1.84% 28
2016
Q2 		$9.62M Sell
276,200
-18,400
-6% -$968K 1.63% 25
2016
Q1 		$8.94M Sell
294,600
-4,600
-2% -$227K 1.55% 24
2015
Q4 		$9.04M Buy
+299,200
New +$16.2M 1.34% 21

Other funds holding XNTK

CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return