Rowland Carmichael Advisors’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Rowland Carmichael 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
2020 Q3	–	Sell	-170	Closed	-$17K	–	371
2020 Q2	$17K	Hold	170	–	–	0.01%	311
2020 Q1	$12K	Sell	170 -16,166	-99%	-$1.33M	0.01%	299
2019 Q4	$1.33M	Sell	16,336 -3,554	-18%	-$272K	0.46%	34
2019 Q3	$1.45M	Buy	19,890 +2,963	+18%	+$219K	0.5%	33
2019 Q2	$1.23M	Buy	16,927 +976	+6%	+$70.5K	0.43%	44
2019 Q1	$1.14M	Buy	+15,951	New	+$1.07M	0.42%	45

Other funds holding XNTK

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

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

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

PCM

Parsons Capital Management Providence, Rhode Island $2.19B AUM 20.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Rowland Carmichael Advisors's XNTK Position: Q3 2020 in Review

Rowland Carmichael Advisors sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q3 2020, closing a stake of 170 shares — an estimated $17K sold.

Rowland Carmichael Advisors first reported a position in XNTK in Q1 2019 and held it in 6 quarters. The position peaked at $1.45M in Q3 2019. 90 funds tracked by Wall St. Rank hold XNTK as of Q3 2020.

Rowland Carmichael Advisors reported no remaining State Street SPDR NYSE Technology ETF position as of Q3 2020 after selling out during the quarter.
Rowland Carmichael Advisors sold 170 State Street SPDR NYSE Technology ETF shares in Q3 2020, an estimated $17K.
Rowland Carmichael Advisors first reported a position in State Street SPDR NYSE Technology ETF in Q1 2019 and held it in 6 quarters.
Rowland Carmichael Advisors's State Street SPDR NYSE Technology ETF position peaked at $1.45M in Q3 2019.
90 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q3 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.