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

Scotia Capital’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
2023 Q3	–	Sell	-2,298	Closed	-$321K	–	828
2023 Q2	$321K	Hold	2,298	–	–	﹤0.01%	628
2023 Q1	$279K	Hold	2,298	–	–	﹤0.01%	649
2022 Q4	$223K	Hold	2,298	–	–	﹤0.01%	697
2022 Q3	$216K	Buy	2,298 +257	+13%	+$28K	﹤0.01%	694
2022 Q2	$210K	Buy	+2,041	New	+$237K	﹤0.01%	725

Other funds holding XNTK

AOI

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Scotia Capital's XNTK Position: Q3 2023 in Review

Scotia Capital sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q3 2023, closing a stake of 2,298 shares — an estimated $321K sold.

Scotia Capital first reported a position in XNTK in Q2 2022 and held it in 5 quarters. The position peaked at $321K in Q2 2023. 105 funds tracked by Wall St. Rank hold XNTK as of Q3 2023.

Scotia Capital reported no remaining State Street SPDR NYSE Technology ETF position as of Q3 2023 after selling out during the quarter.
Scotia Capital sold 2,298 State Street SPDR NYSE Technology ETF shares in Q3 2023, an estimated $321K.
Scotia Capital first reported a position in State Street SPDR NYSE Technology ETF in Q2 2022 and held it in 5 quarters.
Scotia Capital's State Street SPDR NYSE Technology ETF position peaked at $321K in Q2 2023.
105 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q3 2023.

Based on Scotia Capital's 13F filing for Q3 2023, filed 14 Nov 2023.