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RiverFront Investment Group’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

RiverFront Investment Group’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
-2,783,310
Closed -$263M – 71
2018
Q3 		$263M Sell
2,783,310
-26,792
-1% -$2.52M 6.21% 3
2018
Q2 		$261M Buy
2,810,102
+3,217
+0.1% +$296K 6.42% 3
2018
Q1 		$250M Sell
2,806,885
-157,206
-5% -$14.3M 5.83% 3
2017
Q4 		$248M Buy
2,964,091
+16,030
+0.5% +$1.34M 5.92% 3
2017
Q3 		$232M Buy
2,948,061
+16,774
+0.6% +$1.28M 5.65% 4
2017
Q2 		$214M Buy
2,931,287
+22,638
+0.8% +$1.63M 5.47% 5
2017
Q1 		$200M Sell
2,908,649
-9,836
-0.3% -$648K 5.43% 4
2016
Q4 		$177M Sell
2,918,485
-255,744
-8% -$15.4M 4.97% 6
2016
Q3 		$190M Sell
3,174,229
-95,409
-3% -$5.48M 5.08% 4
2016
Q2 		$172M Sell
3,269,638
-12,676
-0.4% -$667K 4.56% 8
2016
Q1 		$173M Buy
3,282,314
+631,911
+24% +$31.1M 4.67% 5
2015
Q4 		$143M Sell
2,650,403
-182
-0% -$9.86K 4.15% 6
2015
Q3 		$131M Buy
2,650,585
+118,433
+5% +$6.06M 3.8% 6
2015
Q2 		$127M Buy
2,532,152
+608,108
+32% +$31.5M 3.49% 9
2015
Q1 		$96.5M Buy
+1,924,044
New +$97.3M 2.71% 11

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
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
SPIA
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
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return

RiverFront Investment Group's XNTK Position: Q4 2018 in Review

RiverFront Investment Group sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q4 2018, closing a stake of 2,783,310 shares — an estimated $263M sold.

RiverFront Investment Group first reported a position in XNTK in Q1 2015 and held it in 15 quarters. The position peaked at $263M in Q3 2018. 82 funds tracked by Wall St. Rank hold XNTK as of Q4 2018.

  • RiverFront Investment Group reported no remaining State Street SPDR NYSE Technology ETF position as of Q4 2018 after selling out during the quarter.
  • RiverFront Investment Group sold 2,783,310 State Street SPDR NYSE Technology ETF shares in Q4 2018, an estimated $263M.
  • RiverFront Investment Group first reported a position in State Street SPDR NYSE Technology ETF in Q1 2015 and held it in 15 quarters.
  • RiverFront Investment Group's State Street SPDR NYSE Technology ETF position peaked at $263M in Q3 2018.
  • 82 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q4 2018.

Based on RiverFront Investment Group's 13F filing for Q4 2018, filed 6 Feb 2019.