QVR
XNTK icon

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

QVR’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
2018
Q4 		– Sell
-64,400
Closed -$4.39M – 113
2018
Q3 		$4.39M Sell
64,400
-446,700
-87% -$42M 0.59% 27
2018
Q2 		$30.7M Sell
511,100
-98,200
-16% -$9.05M 3.24% 8
2018
Q1 		$24.2M Buy
609,300
+29,400
+5% +$2.67M 4.21% 7
2017
Q4 		$27.5M Buy
+579,900
New +$48.3M 4.72% 6

Other funds holding XNTK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Cooper Financial Group
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
Steward Partners Investment Advisory
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Country Club Trust
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return