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Portfolio Strategies’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Portfolio Strategies’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
-120,162
Closed -$19.9M – 53
2021
Q4 		$19.9M Sell
120,162
-704
-0.6% -$117K 3.71% 11
2021
Q3 		$18.9M Buy
120,866
+708
+0.6% +$113K 3.79% 10
2021
Q2 		$19.1M Sell
120,158
-634
-0.5% -$94.9K 3.8% 9
2021
Q1 		$17.5M Sell
120,792
-10
-0% -$1.48K 3.65% 11
2020
Q4 		$17.1M Sell
120,802
-13,689
-10% -$1.76M 3.34% 13
2020
Q3 		$15.9M Buy
134,491
+31,085
+30% +$3.49M 4.42% 10
2020
Q2 		$10.3M Buy
103,406
+598
+0.6% +$52.6K 3.63% 11
2020
Q1 		$7.53M Buy
102,808
+50,298
+96% +$4.15M 4.33% 10
2019
Q4 		$4.29M Sell
52,510
-756
-1% -$57.9K 1.97% 18
2019
Q3 		$3.88M Sell
53,266
-1,274
-2% -$94K 1.98% 18
2019
Q2 		$3.96M Sell
54,540
-830
-1% -$59.9K 2.61% 12
2019
Q1 		$3.94M Sell
55,370
-1,151
-2% -$77K 3.12% 9
2018
Q4 		$3.36M Sell
56,521
-1,245
-2% -$102K 2.92% 11
2018
Q3 		$5.46M Sell
57,766
-980
-2% -$92.2K 3.19% 12
2018
Q2 		$5.49M Sell
58,746
-605
-1% -$55.7K 3.64% 9
2018
Q1 		$5.28M Sell
59,351
-425
-0.7% -$38.6K 4.07% 8
2017
Q4 		$5.01M Buy
+59,776
New +$4.98M 3.45% 11

Other funds holding XNTK

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IMC Chicago
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Portfolio Strategies's XNTK Position: Q1 2022 in Review

Portfolio Strategies sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q1 2022, closing a stake of 120,162 shares — an estimated $19.9M sold.

Portfolio Strategies first reported a position in XNTK in Q4 2017 and held it in 17 quarters. The position peaked at $19.9M in Q4 2021. 101 funds tracked by Wall St. Rank hold XNTK as of Q1 2022.

  • Portfolio Strategies reported no remaining State Street SPDR NYSE Technology ETF position as of Q1 2022 after selling out during the quarter.
  • Portfolio Strategies sold 120,162 State Street SPDR NYSE Technology ETF shares in Q1 2022, an estimated $19.9M.
  • Portfolio Strategies first reported a position in State Street SPDR NYSE Technology ETF in Q4 2017 and held it in 17 quarters.
  • Portfolio Strategies's State Street SPDR NYSE Technology ETF position peaked at $19.9M in Q4 2021.
  • 101 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q1 2022.

Based on Portfolio Strategies's 13F filing for Q1 2022, filed 3 May 2022.