RWA Wealth Partners’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

RWA Wealth Partners’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	-2,124	Closed	-$349K	–	549
2023 Q4	$349K	Sell	2,124 -288	-12%	-$42.6K	0.01%	420
2023 Q3	$329K	Sell	2,412 -546	-18%	-$77.2K	0.01%	312
2023 Q2	$413K	Sell	2,958 -418	-12%	-$52.5K	0.01%	248
2023 Q1	$409K	Sell	3,376 -805	-19%	-$90K	0.01%	186
2022 Q4	$437K	Sell	4,181 -39,390	-90%	-$3.91M	0.01%	186
2022 Q3	$4.1M	Buy	43,571 +6,560	+18%	+$714K	0.29%	71
2022 Q2	$3.81M	Sell	37,011 -37,593	-50%	-$4.37M	0.26%	74
2022 Q1	$10.4M	Sell	74,604 -4,205	-5%	-$599K	0.67%	34
2021 Q4	$13.1M	Buy	78,809 +3,688	+5%	+$613K	0.88%	29
2021 Q3	$11.8M	Buy	75,121 +4,533	+6%	+$725K	0.88%	27
2021 Q2	$11.2M	Buy	70,588 +6,039	+9%	+$904K	0.84%	28
2021 Q1	$9.34M	Buy	64,549 +53,771	+499%	+$7.95M	0.75%	36
2020 Q4	$1.52M	Buy	+10,778	New	+$1.38M	0.14%	98

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

RWA Wealth Partners's XNTK Position: Q1 2024 in Review

RWA Wealth Partners sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q1 2024, closing a stake of 2,124 shares — an estimated $349K sold.

RWA Wealth Partners first reported a position in XNTK in Q4 2020 and held it in 13 quarters. The position peaked at $13.1M in Q4 2021. 137 funds tracked by Wall St. Rank hold XNTK as of Q1 2024.

RWA Wealth Partners reported no remaining State Street SPDR NYSE Technology ETF position as of Q1 2024 after selling out during the quarter.
RWA Wealth Partners sold 2,124 State Street SPDR NYSE Technology ETF shares in Q1 2024, an estimated $349K.
RWA Wealth Partners first reported a position in State Street SPDR NYSE Technology ETF in Q4 2020 and held it in 13 quarters.
RWA Wealth Partners's State Street SPDR NYSE Technology ETF position peaked at $13.1M in Q4 2021.
137 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q1 2024.

Based on RWA Wealth Partners's 13F filing for Q1 2024, filed 29 Apr 2024.