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

Murphy Capital 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
2022 Q2	$1.13M	Sell	10,944 -350	-3%	-$40.7K	0.16%	103
2022 Q1	$1.57M	Sell	11,294 -4,125	-27%	-$588K	0.18%	93
2021 Q4	$2.55M	Sell	15,419 -30	-0.2%	-$4.98K	0.27%	74
2021 Q3	$2.42M	Sell	15,449 -360	-2%	-$57.6K	0.28%	73
2021 Q2	$2.52M	Sell	15,809 -50	-0.3%	-$7.48K	0.29%	74
2021 Q1	$2.29M	Sell	15,859 -600	-4%	-$88.7K	0.29%	81
2020 Q4	$2.33M	Sell	16,459 -220	-1%	-$28.2K	0.31%	71
2020 Q3	$1.98M	Sell	16,679 -280	-2%	-$31.4K	0.29%	80
2020 Q2	$1.69M	Sell	16,959 -1,745	-9%	-$153K	0.27%	86
2020 Q1	$1.37M	Sell	18,704 -1,185	-6%	-$97.8K	0.26%	89
2019 Q4	$1.62M	Sell	19,889 -300	-1%	-$23K	0.23%	95
2019 Q3	$1.47M	Sell	20,189 -300	-1%	-$22.1K	0.22%	103
2019 Q2	$1.49M	Sell	20,489 -1,100	-5%	-$79.4K	0.22%	103
2019 Q1	$1.54M	Sell	21,589 -2,330	-10%	-$156K	0.23%	105
2018 Q4	$1.42M	Sell	23,919 -955	-4%	-$78.4K	0.24%	102
2018 Q3	$2.35M	Sell	24,874 -500	-2%	-$47.1K	0.33%	77
2018 Q2	$2.37M	Sell	25,374 -785	-3%	-$72.3K	0.34%	74
2018 Q1	$2.33M	Sell	26,159 -815	-3%	-$74K	0.33%	79
2017 Q4	$2.26M	Buy	26,974 +1,339	+5%	+$112K	0.31%	88
2017 Q3	$2.02M	Sell	25,635 -3,035	-11%	-$232K	0.29%	90
2017 Q2	$2.09M	Sell	28,670 -680	-2%	-$48.9K	0.31%	83
2017 Q1	$2.02M	Sell	29,350 -655	-2%	-$43.1K	0.3%	83
2016 Q4	$1.81M	Sell	30,005 -525	-2%	-$31.6K	0.29%	89
2016 Q3	$1.83M	Sell	30,530 -3,410	-10%	-$196K	0.28%	90
2016 Q2	$1.78M	Buy	33,940 +695	+2%	+$36.6K	0.28%	92
2016 Q1	$1.75M	Sell	33,245 -3,370	-9%	-$166K	0.27%	94
2015 Q4	$1.98M	Sell	36,615 -580	-2%	-$31.4K	0.3%	81
2015 Q3	$1.84M	Buy	37,195 +1,205	+3%	+$61.7K	0.3%	94
2015 Q2	$1.81M	Sell	35,990 -1,370	-4%	-$70.9K	0.27%	97
2015 Q1	$1.87M	Buy	37,360 +3,090	+9%	+$156K	0.28%	99
2014 Q4	$1.74M	Buy	34,270 +3,660	+12%	+$178K	0.27%	102
2014 Q3	$1.49M	Buy	30,610 +2,550	+9%	+$124K	0.23%	112
2014 Q2	$1.34M	Sell	28,060 -150	-0.5%	-$6.91K	0.21%	121
2014 Q1	$1.3M	Buy	28,210 +2,250	+9%	+$103K	0.22%	117
2013 Q4	$1.16M	Buy	25,960 +800	+3%	+$34K	0.2%	120
2013 Q3	$1.03M	Sell	25,160 -1,500	-6%	-$59.2K	0.19%	130
2013 Q2	$990K	Buy	+26,660	New	+$989K	0.2%	124

Other funds holding XNTK

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $2.19B AUM 20.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Murphy Capital Management's XNTK Position: Q2 2022 in Review

Murphy Capital Management reduced its State Street SPDR NYSE Technology ETF (XNTK) stake by 3.1% in Q2 2022, selling an estimated $40.7K and leaving 10,944 shares worth $1.13M. The position accounts for 0.16% of the portfolio, ranked #103.

Murphy Capital Management first reported a position in XNTK in Q2 2013 and has held it in 37 quarters since. The position peaked at $2.55M in Q4 2021. 98 funds tracked by Wall St. Rank hold XNTK as of Q2 2022.

Murphy Capital Management held 10,944 shares of State Street SPDR NYSE Technology ETF worth $1.13M as of Q2 2022.
Murphy Capital Management sold 350 State Street SPDR NYSE Technology ETF shares in Q2 2022, an estimated $40.7K.
State Street SPDR NYSE Technology ETF made up 0.16% of Murphy Capital Management's portfolio in Q2 2022, its #103 holding.
Murphy Capital Management first reported a position in State Street SPDR NYSE Technology ETF in Q2 2013 and has held it in 37 quarters since.
Murphy Capital Management's State Street SPDR NYSE Technology ETF position peaked at $2.55M in Q4 2021.
98 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2022.

Based on Murphy Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.