Parallax Volatility Advisers
XNTK icon

Parallax Volatility Advisers’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Parallax Volatility Advisers’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
2019
Q3 		– Sell
-2
Closed – – 3638
2019
Q2 		$0 Hold
2
– – ﹤0.01% 3899
2019
Q1 		$0 Hold
2
– – ﹤0.01% 4222
2018
Q4 		$0 Hold
2
– – ﹤0.01% 4114
2018
Q3 		$0 Hold
2
– – ﹤0.01% 3748
2018
Q2 		$0 Hold
2
– – ﹤0.01% 3483
2018
Q1 		$0 Hold
2
– – ﹤0.01% 4456
2017
Q4 		$0 Hold
2
– – ﹤0.01% 5082
2017
Q3 		$0 Hold
2
– – ﹤0.01% 3459
2017
Q2 		$0 Hold
2
– – ﹤0.01% 4226
2017
Q1 		$0 Hold
2
– – ﹤0.01% 4806
2016
Q4 		$0 Hold
2
– – ﹤0.01% 4338
2016
Q3 		$0 Hold
2
– – ﹤0.01% 4100
2016
Q2 		$0 Hold
2
– – ﹤0.01% 3707
2016
Q1 		$0 Hold
2
– – ﹤0.01% 3867
2015
Q4 		$0 Hold
2
– – ﹤0.01% 4068
2015
Q3 		$0 Hold
2
– – ﹤0.01% 4352
2015
Q2 		$0 Hold
2
– – ﹤0.01% 5111
2015
Q1 		$0 Hold
2
– – ﹤0.01% 5707
2014
Q4 		$0 Buy
+2
New +$97 ﹤0.01% 6012

Other funds holding XNTK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Parallax Volatility Advisers's XNTK Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q3 2019, closing a stake of 2 shares.

Parallax Volatility Advisers first reported a position in XNTK in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 91 funds tracked by Wall St. Rank hold XNTK as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining State Street SPDR NYSE Technology ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2 State Street SPDR NYSE Technology ETF shares in Q3 2019.
  • Parallax Volatility Advisers first reported a position in State Street SPDR NYSE Technology ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's State Street SPDR NYSE Technology ETF position peaked at $0 in Q2 2019.
  • 91 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.