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Rappaport Reiches Capital Management’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Rappaport Reiches Capital Management’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
Q2 		– Sell
-2,106
Closed -$293K – 91
2022
Q1 		$293K Buy
+2,106
New +$300K 0.16% 61

Other funds holding XNTK

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 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 $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rappaport Reiches Capital Management's XNTK Position: Q2 2022 in Review

Rappaport Reiches Capital Management sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q2 2022, closing a stake of 2,106 shares — an estimated $293K sold.

Rappaport Reiches Capital Management first reported a position in XNTK in Q1 2022 and held it in 1 quarter. The position peaked at $293K in Q1 2022. 98 funds tracked by Wall St. Rank hold XNTK as of Q2 2022.

  • Rappaport Reiches Capital Management reported no remaining State Street SPDR NYSE Technology ETF position as of Q2 2022 after selling out during the quarter.
  • Rappaport Reiches Capital Management sold 2,106 State Street SPDR NYSE Technology ETF shares in Q2 2022, an estimated $293K.
  • Rappaport Reiches Capital Management first reported a position in State Street SPDR NYSE Technology ETF in Q1 2022 and held it in 1 quarter.
  • Rappaport Reiches Capital Management's State Street SPDR NYSE Technology ETF position peaked at $293K in Q1 2022.
  • 98 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2022.

Based on Rappaport Reiches Capital Management's 13F filing for Q2 2022, filed 23 Aug 2023.