Private Trust Company’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Private Trust Company’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 Q3	–	Sell	-111	Closed	-$21.7K	–	2359
2024 Q2	$21.7K	Hold	111	–	–	﹤0.01%	1419
2024 Q1	$20.2K	Buy	111 +10	+10%	+$1.75K	﹤0.01%	1429
2023 Q4	$16.6K	Hold	101	–	–	﹤0.01%	1472
2023 Q3	$13.8K	Sell	101 -31	-23%	-$4.38K	﹤0.01%	1482
2023 Q2	$18.4K	Hold	132	–	–	﹤0.01%	1395
2023 Q1	$16K	Hold	132	–	–	﹤0.01%	1418
2022 Q4	$13K	Hold	132	–	–	﹤0.01%	1471
2022 Q3	$12K	Hold	132	–	–	﹤0.01%	1396
2022 Q2	$14K	Buy	+132	New	+$15.3K	﹤0.01%	1366

Other funds holding XNTK

AOI

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

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

PAG

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

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

GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return

Private Trust Company's XNTK Position: Q3 2024 in Review

Private Trust Company sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q3 2024, closing a stake of 111 shares — an estimated $21.7K sold.

Private Trust Company first reported a position in XNTK in Q2 2022 and held it in 9 quarters. The position peaked at $21.7K in Q2 2024. 155 funds tracked by Wall St. Rank hold XNTK as of Q3 2024.

Private Trust Company reported no remaining State Street SPDR NYSE Technology ETF position as of Q3 2024 after selling out during the quarter.
Private Trust Company sold 111 State Street SPDR NYSE Technology ETF shares in Q3 2024, an estimated $21.7K.
Private Trust Company first reported a position in State Street SPDR NYSE Technology ETF in Q2 2022 and held it in 9 quarters.
Private Trust Company's State Street SPDR NYSE Technology ETF position peaked at $21.7K in Q2 2024.
155 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q3 2024.

Based on Private Trust Company's 13F filing for Q3 2024, filed 13 Nov 2024.