Patriot Financial Group Insurance Agency’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-112	Closed	-$12K	–	1977
2022 Q2	$12K	Hold	112	–	–	﹤0.01%	1190
2022 Q1	$16K	Hold	112	–	–	﹤0.01%	1191
2021 Q4	$19K	Hold	112	–	–	﹤0.01%	1248
2021 Q3	$18K	Sell	112 -21	-16%	-$3.36K	﹤0.01%	1273
2021 Q2	$21K	Hold	133	–	–	﹤0.01%	1160
2021 Q1	$19K	Sell	133 -116	-47%	-$17.1K	﹤0.01%	1128
2020 Q4	$35K	Hold	249	–	–	0.01%	803
2020 Q3	$30K	Hold	249	–	–	0.01%	674
2020 Q2	$25K	Sell	249 -2,100	-89%	-$185K	0.01%	693
2020 Q1	$172K	Sell	2,349 -978	-29%	-$80.7K	0.08%	234
2019 Q4	$271K	Sell	3,327 -817	-20%	-$62.6K	0.1%	180
2019 Q3	$301K	Buy	4,144 +732	+21%	+$54K	0.14%	145
2019 Q2	$253K	Buy	3,412 +1,619	+90%	+$117K	0.11%	162
2019 Q1	$128K	Buy	1,793 +1,515	+545%	+$101K	0.07%	229
2018 Q4	$17K	Buy	278 +172	+162%	+$14.1K	0.01%	510
2018 Q3	$10K	Buy	+106	New	+$9.98K	0.01%	639

Other funds holding XNTK

LPL Financial San Diego, California $445B AUM 25.58% 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 $10.4B AUM 21.69% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

CCB

Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Patriot Financial Group Insurance Agency's XNTK Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q3 2022, closing a stake of 112 shares — an estimated $12K sold.

Patriot Financial Group Insurance Agency first reported a position in XNTK in Q3 2018 and held it in 16 quarters. The position peaked at $301K in Q3 2019. 93 funds tracked by Wall St. Rank hold XNTK as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining State Street SPDR NYSE Technology ETF position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 112 State Street SPDR NYSE Technology ETF shares in Q3 2022, an estimated $12K.
Patriot Financial Group Insurance Agency first reported a position in State Street SPDR NYSE Technology ETF in Q3 2018 and held it in 16 quarters.
Patriot Financial Group Insurance Agency's State Street SPDR NYSE Technology ETF position peaked at $301K in Q3 2019.
93 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.