PCMC
XNTK icon

Private Capital Management (Colorado)’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Private Capital Management (Colorado)’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
Q4 		– Sell
-2,973
Closed -$587K – 291
2024
Q3 		$587K Buy
+2,973
New +$561K 0.11% 102

Other funds holding XNTK

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Private Capital Management (Colorado)'s XNTK Position: Q4 2024 in Review

Private Capital Management (Colorado) sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q4 2024, closing a stake of 2,973 shares — an estimated $587K sold.

Private Capital Management (Colorado) first reported a position in XNTK in Q3 2024 and held it in 1 quarter. The position peaked at $587K in Q3 2024. 158 funds tracked by Wall St. Rank hold XNTK as of Q4 2024.

  • Private Capital Management (Colorado) reported no remaining State Street SPDR NYSE Technology ETF position as of Q4 2024 after selling out during the quarter.
  • Private Capital Management (Colorado) sold 2,973 State Street SPDR NYSE Technology ETF shares in Q4 2024, an estimated $587K.
  • Private Capital Management (Colorado) first reported a position in State Street SPDR NYSE Technology ETF in Q3 2024 and held it in 1 quarter.
  • Private Capital Management (Colorado)'s State Street SPDR NYSE Technology ETF position peaked at $587K in Q3 2024.
  • 158 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.