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Ruggie Capital Group’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Ruggie Capital 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
2019
Q1 		– Sell
-6,579
Closed -$392K – 485
2018
Q4 		$392K Buy
+6,579
New +$540K 0.18% 93

Other funds holding XNTK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ruggie Capital Group's XNTK Position: Q1 2019 in Review

Ruggie Capital Group sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q1 2019, closing a stake of 6,579 shares — an estimated $392K sold.

Ruggie Capital Group first reported a position in XNTK in Q4 2018 and held it in 1 quarter. The position peaked at $392K in Q4 2018. 87 funds tracked by Wall St. Rank hold XNTK as of Q1 2019.

  • Ruggie Capital Group reported no remaining State Street SPDR NYSE Technology ETF position as of Q1 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 6,579 State Street SPDR NYSE Technology ETF shares in Q1 2019, an estimated $392K.
  • Ruggie Capital Group first reported a position in State Street SPDR NYSE Technology ETF in Q4 2018 and held it in 1 quarter.
  • Ruggie Capital Group's State Street SPDR NYSE Technology ETF position peaked at $392K in Q4 2018.
  • 87 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.