Oppenheimer Asset Management’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Oppenheimer Asset 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 Q1	–	Sell	-5,743	Closed	-$951K	–	1261
2021 Q4	$951K	Sell	5,743 -195	-3%	-$32.4K	0.01%	794
2021 Q3	$929K	Sell	5,938 -334	-5%	-$53.4K	0.01%	766
2021 Q2	$998K	Sell	6,272 -107	-2%	-$16K	0.01%	756
2021 Q1	$923K	Sell	6,379 -214	-3%	-$31.6K	0.01%	754
2020 Q4	$932K	Buy	+6,593	New	+$846K	0.02%	702

Other funds holding XNTK

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $786B AUM 40.34% 1-Year Est. Return

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

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

Oppenheimer Asset Management's XNTK Position: Q1 2022 in Review

Oppenheimer Asset Management sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q1 2022, closing a stake of 5,743 shares — an estimated $951K sold.

Oppenheimer Asset Management first reported a position in XNTK in Q4 2020 and held it in 5 quarters. The position peaked at $998K in Q2 2021. 101 funds tracked by Wall St. Rank hold XNTK as of Q1 2022.

Oppenheimer Asset Management reported no remaining State Street SPDR NYSE Technology ETF position as of Q1 2022 after selling out during the quarter.
Oppenheimer Asset Management sold 5,743 State Street SPDR NYSE Technology ETF shares in Q1 2022, an estimated $951K.
Oppenheimer Asset Management first reported a position in State Street SPDR NYSE Technology ETF in Q4 2020 and held it in 5 quarters.
Oppenheimer Asset Management's State Street SPDR NYSE Technology ETF position peaked at $998K in Q2 2021.
101 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q1 2022.

Based on Oppenheimer Asset Management's 13F filing for Q1 2022, filed 12 May 2022.