Rockbridge Investment Management’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Rockbridge Investment 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
2024 Q1	–	Sell	-222	Closed	-$36.4K	–	649
2023 Q4	$36.4K	Buy	+222	New	+$32.8K	0.01%	266
2022 Q3	–	Sell	-222	Closed	-$22.9K	–	612
2022 Q2	$22.9K	Hold	222	–	–	0.01%	294
2022 Q1	$30.8K	Hold	222	–	–	﹤0.01%	363
2021 Q4	$37K	Hold	222	–	–	0.01%	397
2021 Q3	$35K	Hold	222	–	–	0.01%	372
2021 Q2	$35K	Hold	222	–	–	0.01%	364
2021 Q1	$32K	Hold	222	–	–	0.01%	351
2020 Q4	$31K	Hold	222	–	–	0.01%	350
2020 Q3	$26K	Hold	222	–	–	0.01%	344
2020 Q2	$22K	Buy	+222	New	+$19.5K	0.01%	334

Other funds holding XNTK

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rockbridge Investment Management's XNTK Position: Q1 2024 in Review

Rockbridge Investment Management sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q1 2024, closing a stake of 222 shares — an estimated $36.4K sold.

Rockbridge Investment Management first reported a position in XNTK in Q2 2020 and held it in 10 quarters. The position peaked at $37K in Q4 2021. 137 funds tracked by Wall St. Rank hold XNTK as of Q1 2024.

Rockbridge Investment Management reported no remaining State Street SPDR NYSE Technology ETF position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 222 State Street SPDR NYSE Technology ETF shares in Q1 2024, an estimated $36.4K.
Rockbridge Investment Management first reported a position in State Street SPDR NYSE Technology ETF in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's State Street SPDR NYSE Technology ETF position peaked at $37K in Q4 2021.
137 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.