Next Financial Group’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Next Financial Group’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
2020 Q1	–	Sell	-400	Closed	-$33K	–	2440
2019 Q4	$33K	Hold	400	–	–	﹤0.01%	1359
2019 Q3	$29K	Hold	400	–	–	﹤0.01%	1315
2019 Q2	$29K	Hold	400	–	–	﹤0.01%	1346
2019 Q1	$28K	Hold	400	–	–	0.01%	884
2018 Q4	$24K	Hold	400	–	–	0.01%	1037
2018 Q3	$38K	Buy	+400	New	+$37.6K	0.02%	605
2017 Q4	–	Sell	-400	Closed	-$32K	–	1445
2017 Q3	$32K	Hold	400	–	–	0.01%	848
2017 Q2	$29K	Hold	400	–	–	0.01%	955
2017 Q1	$28K	Hold	400	–	–	0.01%	930
2016 Q4	$24K	Hold	400	–	–	﹤0.01%	1301
2016 Q3	$24K	Buy	+400	New	+$23K	﹤0.01%	1280

Other funds holding XNTK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

PCM

Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Next Financial Group's XNTK Position: Q1 2020 in Review

Next Financial Group sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q1 2020, closing a stake of 400 shares — an estimated $33K sold.

Next Financial Group first reported a position in XNTK in Q3 2016 and held it in 11 quarters. The position peaked at $38K in Q3 2018. 86 funds tracked by Wall St. Rank hold XNTK as of Q1 2020.

Next Financial Group reported no remaining State Street SPDR NYSE Technology ETF position as of Q1 2020 after selling out during the quarter.
Next Financial Group sold 400 State Street SPDR NYSE Technology ETF shares in Q1 2020, an estimated $33K.
Next Financial Group first reported a position in State Street SPDR NYSE Technology ETF in Q3 2016 and held it in 11 quarters.
Next Financial Group's State Street SPDR NYSE Technology ETF position peaked at $38K in Q3 2018.
86 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q1 2020.

Based on Next Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.