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

Procyon 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
2020
Q3 		– Sell
-500
Closed -$50K – 1088
2020
Q2 		$50K Hold
500
– – 0.03% 382
2020
Q1 		$37K Hold
500
– – 0.02% 376
2019
Q4 		$41K Buy
+500
New +$38.3K 0.03% 375

Other funds holding XNTK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Procyon Advisors's XNTK Position: Q3 2020 in Review

Procyon Advisors sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q3 2020, closing a stake of 500 shares — an estimated $50K sold.

Procyon Advisors first reported a position in XNTK in Q4 2019 and held it in 3 quarters. The position peaked at $50K in Q2 2020. 90 funds tracked by Wall St. Rank hold XNTK as of Q3 2020.

  • Procyon Advisors reported no remaining State Street SPDR NYSE Technology ETF position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 500 State Street SPDR NYSE Technology ETF shares in Q3 2020, an estimated $50K.
  • Procyon Advisors first reported a position in State Street SPDR NYSE Technology ETF in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's State Street SPDR NYSE Technology ETF position peaked at $50K in Q2 2020.
  • 90 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.