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Raymond James Trust’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Raymond James Trust’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
-6,227
Closed -$588K – 900
2018
Q3 		$588K Buy
6,227
+183
+3% +$17.2K 0.03% 395
2018
Q2 		$564K Buy
+6,044
New +$557K 0.03% 388

Other funds holding XNTK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return

Raymond James Trust's XNTK Position: Q4 2018 in Review

Raymond James Trust sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q4 2018, closing a stake of 6,227 shares — an estimated $588K sold.

Raymond James Trust first reported a position in XNTK in Q2 2018 and held it in 2 quarters. The position peaked at $588K in Q3 2018. 82 funds tracked by Wall St. Rank hold XNTK as of Q4 2018.

  • Raymond James Trust reported no remaining State Street SPDR NYSE Technology ETF position as of Q4 2018 after selling out during the quarter.
  • Raymond James Trust sold 6,227 State Street SPDR NYSE Technology ETF shares in Q4 2018, an estimated $588K.
  • Raymond James Trust first reported a position in State Street SPDR NYSE Technology ETF in Q2 2018 and held it in 2 quarters.
  • Raymond James Trust's State Street SPDR NYSE Technology ETF position peaked at $588K in Q3 2018.
  • 82 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q4 2018.

Based on Raymond James Trust's 13F filing for Q4 2018, filed 29 Jan 2019.