OneDigital Investment Advisors’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

OneDigital Investment Advisors’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 Q1	–	Sell	-1,365	Closed	-$226K	–	853
2021 Q4	$226K	Buy	1,365 +31	+2%	+$5.15K	0.01%	693
2021 Q3	$209K	Sell	1,334 -234	-15%	-$37.4K	0.01%	678
2021 Q2	$249K	Buy	+1,568	New	+$235K	0.01%	609
2021 Q1	–	Sell	-1,415	Closed	-$200K	–	770
2020 Q4	$200K	Buy	+1,415	New	+$182K	0.01%	606

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

RWP

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

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

PCM

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

OneDigital Investment Advisors's XNTK Position: Q1 2022 in Review

OneDigital Investment Advisors sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q1 2022, closing a stake of 1,365 shares — an estimated $226K sold.

OneDigital Investment Advisors first reported a position in XNTK in Q4 2020 and held it in 4 quarters. The position peaked at $249K in Q2 2021. 101 funds tracked by Wall St. Rank hold XNTK as of Q1 2022.

OneDigital Investment Advisors reported no remaining State Street SPDR NYSE Technology ETF position as of Q1 2022 after selling out during the quarter.
OneDigital Investment Advisors sold 1,365 State Street SPDR NYSE Technology ETF shares in Q1 2022, an estimated $226K.
OneDigital Investment Advisors first reported a position in State Street SPDR NYSE Technology ETF in Q4 2020 and held it in 4 quarters.
OneDigital Investment Advisors's State Street SPDR NYSE Technology ETF position peaked at $249K in Q2 2021.
101 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q1 2022.

Based on OneDigital Investment Advisors's 13F filing for Q1 2022, filed 5 May 2022.