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Salient Capital Advisors’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Salient Capital 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
2016
Q1 		– Sell
-8,096
Closed -$801K – 265
2015
Q4 		$801K Buy
+8,096
New +$439K 0.02% 135

Other funds holding XNTK

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

Salient Capital Advisors's XNTK Position: Q1 2016 in Review

Salient Capital Advisors sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q1 2016, closing a stake of 8,096 shares — an estimated $801K sold.

Salient Capital Advisors first reported a position in XNTK in Q4 2015 and held it in 1 quarter. The position peaked at $801K in Q4 2015. 50 funds tracked by Wall St. Rank hold XNTK as of Q1 2016.

  • Salient Capital Advisors reported no remaining State Street SPDR NYSE Technology ETF position as of Q1 2016 after selling out during the quarter.
  • Salient Capital Advisors sold 8,096 State Street SPDR NYSE Technology ETF shares in Q1 2016, an estimated $801K.
  • Salient Capital Advisors first reported a position in State Street SPDR NYSE Technology ETF in Q4 2015 and held it in 1 quarter.
  • Salient Capital Advisors's State Street SPDR NYSE Technology ETF position peaked at $801K in Q4 2015.
  • 50 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q1 2016.

Based on Salient Capital Advisors's 13F filing for Q1 2016, filed 12 May 2016.