Newport Wealth Strategies’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Newport Wealth Strategies’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 Q3	$369K	Hold	2,360	–	–	0.22%	71
2021 Q2	$375K	Hold	2,360	–	–	0.22%	75
2021 Q1	$341K	Hold	2,360	–	–	0.21%	75
2020 Q4	$280K	Hold	2,360	–	–	0.21%	67
2020 Q3	$286K	Hold	2,360	–	–	0.21%	67
2020 Q2	$235K	Buy	+2,360	New	+$208K	0.21%	76
2018 Q4	–	Sell	-2,765	Closed	-$232K	–	71
2018 Q3	$232K	Buy	2,765 +1	+0%	+$94	0.3%	63
2018 Q2	$258K	Sell	2,764 -2,360	-46%	-$217K	0.3%	65
2018 Q1	$456K	Buy	5,124 +1	+0%	+$91	0.36%	56
2017 Q4	$473K	Buy	+5,123	New	+$427K	0.34%	58

Other funds holding XNTK

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Newport Wealth Strategies's XNTK Position: Q3 2021 in Review

Newport Wealth Strategies held its State Street SPDR NYSE Technology ETF (XNTK) position steady in Q3 2021 at 2,360 shares worth $369K. The position accounts for 0.22% of the portfolio, ranked #71.

Newport Wealth Strategies first reported a position in XNTK in Q4 2017 and has held it in 10 quarters since. The position peaked at $473K in Q4 2017. 112 funds tracked by Wall St. Rank hold XNTK as of Q3 2021.

Newport Wealth Strategies held 2,360 shares of State Street SPDR NYSE Technology ETF worth $369K as of Q3 2021.
Newport Wealth Strategies left its State Street SPDR NYSE Technology ETF share count unchanged in Q3 2021.
State Street SPDR NYSE Technology ETF made up 0.22% of Newport Wealth Strategies's portfolio in Q3 2021, its #71 holding.
Newport Wealth Strategies first reported a position in State Street SPDR NYSE Technology ETF in Q4 2017 and has held it in 10 quarters since.
Newport Wealth Strategies's State Street SPDR NYSE Technology ETF position peaked at $473K in Q4 2017.
112 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.