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Raymond James Financial Services Advisors’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Raymond James Financial Services 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
2024
Q3 		$1.3M Buy
6,563
+382
+6% +$72.1K ﹤0.01% 1992
2024
Q2 		$1.21M Buy
6,181
+2,821
+84% +$517K ﹤0.01% 1975
2024
Q1 		$613K Sell
3,360
-646
-16% -$113K ﹤0.01% 2368
2023
Q4 		$658K Sell
4,006
-1,185
-23% -$175K ﹤0.01% 2237
2023
Q3 		$709K Sell
5,191
-9
-0.2% -$1.27K ﹤0.01% 2113
2023
Q2 		$726K Hold
5,200
– – ﹤0.01% 2118
2023
Q1 		$630K Buy
5,200
+447
+9% +$50K ﹤0.01% 2180
2022
Q4 		$460K Buy
4,753
+134
+3% +$13.3K ﹤0.01% 2313
2022
Q3 		$435K Sell
4,619
-71
-2% -$7.72K ﹤0.01% 2338
2022
Q2 		$483K Sell
4,690
-46
-1% -$5.35K ﹤0.01% 2298
2022
Q1 		$658K Sell
4,736
-8,381
-64% -$1.19M ﹤0.01% 2210
2021
Q4 		$2.17M Sell
13,117
-154
-1% -$25.6K ﹤0.01% 1478
2021
Q3 		$2.08M Sell
13,271
-114
-0.9% -$18.2K ﹤0.01% 1469
2021
Q2 		$2.13M Sell
13,385
-238
-2% -$35.6K ﹤0.01% 1429
2021
Q1 		$1.97M Sell
13,623
-2,259
-14% -$334K ﹤0.01% 1415
2020
Q4 		$2.25M Buy
15,882
+1,872
+13% +$240K 0.01% 1228
2020
Q3 		$1.66M Buy
14,010
+3,967
+40% +$445K ﹤0.01% 1265
2020
Q2 		$998K Buy
10,043
+6,151
+158% +$541K ﹤0.01% 1492
2020
Q1 		$285K Sell
3,892
-340
-8% -$28K ﹤0.01% 1875
2019
Q4 		$346K Sell
4,232
-326
-7% -$25K ﹤0.01% 2235
2019
Q3 		$332K Sell
4,558
-26,339
-85% -$1.94M ﹤0.01% 2184
2019
Q2 		$2.25M Buy
30,897
+17,480
+130% +$1.26M 0.01% 1040
2019
Q1 		$956K Buy
13,417
+7,788
+138% +$521K ﹤0.01% 1479
2018
Q4 		$335K Sell
5,629
-555
-9% -$45.6K ﹤0.01% 1929
2018
Q3 		$584K Buy
6,184
+192
+3% +$18.1K ﹤0.01% 1800
2018
Q2 		$559K Sell
5,992
-117
-2% -$10.8K ﹤0.01% 1800
2018
Q1 		$543K Sell
6,109
-2,502
-29% -$227K ﹤0.01% 1667
2017
Q4 		$722K Sell
8,611
-11,137
-56% -$928K ﹤0.01% 1492
2017
Q3 		$1.56M Buy
19,748
+8,185
+71% +$625K 0.01% 1038
2017
Q2 		$843K Buy
11,563
+4,234
+58% +$305K 0.01% 1373
2017
Q1 		$504K Sell
7,329
-1,699
-19% -$112K ﹤0.01% 1568
2016
Q4 		$546K Sell
9,028
-229
-2% -$13.8K ﹤0.01% 1482
2016
Q3 		$555K Sell
9,257
-5,462
-37% -$314K ﹤0.01% 1445
2016
Q2 		$774K Buy
14,719
+2,196
+18% +$116K 0.01% 1178
2016
Q1 		$660K Buy
12,523
+669
+6% +$32.9K 0.01% 1129
2015
Q4 		$641K Buy
11,854
+283
+2% +$15.3K 0.01% 1100
2015
Q3 		$574K Buy
+11,571
New +$592K 0.01% 995

Other funds holding XNTK

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
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
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return

Raymond James Financial Services Advisors's XNTK Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its State Street SPDR NYSE Technology ETF (XNTK) stake by 6.2% in Q3 2024, buying an estimated $72.1K and bringing the position to 6,563 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1992.

Raymond James Financial Services Advisors first reported a position in XNTK in Q3 2015 and has held it in 37 quarters since. The position peaked at $2.25M in Q4 2020. 154 funds tracked by Wall St. Rank hold XNTK as of Q3 2024.

  • Raymond James Financial Services Advisors held 6,563 shares of State Street SPDR NYSE Technology ETF worth $1.3M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 382 State Street SPDR NYSE Technology ETF shares in Q3 2024, an estimated $72.1K.
  • State Street SPDR NYSE Technology ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1992 holding.
  • Raymond James Financial Services Advisors first reported a position in State Street SPDR NYSE Technology ETF in Q3 2015 and has held it in 37 quarters since.
  • Raymond James Financial Services Advisors's State Street SPDR NYSE Technology ETF position peaked at $2.25M in Q4 2020.
  • 154 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.