SG Americas Securities’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

SG Americas Securities’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	-18,113	Closed	-$1.21M	–	3673
2018 Q4	$1.08M	Sell	18,113 -3,997	-18%	-$328K	0.01%	1270
2018 Q3	$2.09M	Buy	22,110 +13,881	+169%	+$1.31M	0.02%	1136
2018 Q2	$768K	Buy	+8,229	New	+$758K	0.01%	1681
2016 Q4	–	Sell	-13,452	Closed	-$809K	–	3510
2016 Q3	$806K	Buy	13,452 +7,219	+116%	+$415K	0.01%	1343
2016 Q2	$328K	Sell	6,233 -6,467	-51%	-$340K	﹤0.01%	1906
2016 Q1	$669K	Buy	+12,700	New	+$625K	﹤0.01%	1567
2015 Q4	–	Sell	-4,048,600	Closed	-$219M	–	3024
2015 Q3	$16.4M	Buy	+4,048,600	New	+$207M	0.1%	169

Other funds holding XNTK

AOI

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

SG Americas Securities's XNTK Position: Q1 2019 in Review

SG Americas Securities sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q1 2019, closing a stake of 18,113 shares — an estimated $1.21M sold.

SG Americas Securities first reported a position in XNTK in Q3 2015 and held it in 7 quarters. The position peaked at $16.4M in Q3 2015. 87 funds tracked by Wall St. Rank hold XNTK as of Q1 2019.

SG Americas Securities reported no remaining State Street SPDR NYSE Technology ETF position as of Q1 2019 after selling out during the quarter.
SG Americas Securities sold 18,113 State Street SPDR NYSE Technology ETF shares in Q1 2019, an estimated $1.21M.
SG Americas Securities first reported a position in State Street SPDR NYSE Technology ETF in Q3 2015 and held it in 7 quarters.
SG Americas Securities's State Street SPDR NYSE Technology ETF position peaked at $16.4M in Q3 2015.
87 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q1 2019.

Based on SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.