PCG Wealth Advisors’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

PCG Wealth 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
2024 Q2	–	Sell	-1,127	Closed	-$206K	–	124
2024 Q1	$206K	Buy	+1,127	New	+$197K	0.1%	105
2023 Q3	–	Sell	-2,117	Closed	-$296K	–	118
2023 Q2	$296K	Sell	2,117 -313	-13%	-$39.3K	0.18%	80
2023 Q1	$295K	Sell	2,430 -296	-11%	-$33.1K	0.19%	84
2022 Q4	$264K	Sell	2,726 -4,078	-60%	-$404K	0.17%	85
2022 Q3	$637K	Buy	6,804 +3,397	+100%	+$369K	0.23%	64
2022 Q2	$351K	Sell	3,407 -23	-0.7%	-$2.67K	0.25%	64
2022 Q1	$477K	Buy	3,430 +405	+13%	+$57.7K	0.3%	50
2021 Q4	$495K	Buy	+3,025	New	+$502K	0.34%	47

Other funds holding XNTK

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

PCG Wealth Advisors's XNTK Position: Q2 2024 in Review

PCG Wealth Advisors sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q2 2024, closing a stake of 1,127 shares — an estimated $206K sold.

PCG Wealth Advisors first reported a position in XNTK in Q4 2021 and held it in 8 quarters. The position peaked at $637K in Q3 2022. 148 funds tracked by Wall St. Rank hold XNTK as of Q2 2024.

PCG Wealth Advisors reported no remaining State Street SPDR NYSE Technology ETF position as of Q2 2024 after selling out during the quarter.
PCG Wealth Advisors sold 1,127 State Street SPDR NYSE Technology ETF shares in Q2 2024, an estimated $206K.
PCG Wealth Advisors first reported a position in State Street SPDR NYSE Technology ETF in Q4 2021 and held it in 8 quarters.
PCG Wealth Advisors's State Street SPDR NYSE Technology ETF position peaked at $637K in Q3 2022.
148 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2024.

Based on PCG Wealth Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.