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
2026 Q1	$319K	Sell	187,500 -188,600	-50%	-$51.4M	﹤0.01%	2421
2025 Q4	$1.11M	Buy	376,100 +210,900	+128%	+$58.9M	﹤0.01%	1920
2025 Q3	$655K	Buy	+165,200	New	+$40.7M	﹤0.01%	1875
2024 Q2	–	Sell	-37,100	Closed	-$446K	–	3368
2024 Q1	$446K	Hold	37,100	–	–	﹤0.01%	1488
2023 Q4	$407K	Buy	+37,100	New	+$5.48M	﹤0.01%	1608
2023 Q3	–	Sell	-200,000	Closed	-$246K	–	3291
2023 Q2	$246K	Buy	+200,000	New	+$25.1M	﹤0.01%	1713
2023 Q1	–	Sell	-300,000	Closed	-$5.16M	–	3602
2022 Q4	$5.16M	Hold	300,000	–	–	0.06%	257
2022 Q3	$6.41M	Hold	300,000	–	–	0.08%	223
2022 Q2	$6.41M	Hold	300,000	–	–	0.07%	239
2022 Q1	$8.85M	Sell	300,000 -100,000	-25%	-$14.3M	0.06%	241
2021 Q4	$10.2M	Hold	400,000	–	–	0.06%	263
2021 Q3	$8.7M	Hold	400,000	–	–	0.04%	315
2021 Q2	$9.06M	Hold	400,000	–	–	0.04%	386
2021 Q1	$9.46M	Sell	400,000 -272,400	-41%	-$40.3M	0.05%	300
2020 Q4	$5.6M	Buy	672,400 +11,700	+2%	+$1.5M	0.03%	443
2020 Q3	$3.55M	Sell	660,700 -3,300	-0.5%	-$370K	0.02%	476
2020 Q2	$3.79M	Buy	664,000 +77,100	+13%	+$6.78M	0.03%	481
2020 Q1	$709K	Sell	586,900 -975,000	-62%	-$80.4M	0.01%	1542
2019 Q4	$2.94M	Buy	1,561,900 +652,200	+72%	+$50M	0.03%	620
2019 Q3	$1.29M	Buy	909,700 +342,800	+60%	+$25.3M	0.01%	1244
2019 Q2	$1.9M	Buy	566,900 +275,000	+94%	+$19.9M	0.01%	1047
2019 Q1	$473K	Sell	291,900 -725,000	-71%	-$48.5M	﹤0.01%	1887
2018 Q4	$131K	Sell	1,016,900 -680,800	-40%	-$55.9M	﹤0.01%	2575
2018 Q3	$3.31M	Buy	1,697,700 +1,045,900	+160%	+$98.4M	0.02%	779
2018 Q2	$2.61M	Sell	651,800 -33,200	-5%	-$3.06M	0.02%	771
2018 Q1	$1.24M	Sell	685,000 -1,965,600	-74%	-$179M	0.01%	1173
2017 Q4	$5.8M	Buy	2,650,600 +639,900	+32%	+$53.3M	0.05%	322
2017 Q3	$1.31M	Buy	2,010,700 +32,900	+2%	+$2.51M	0.01%	1070
2017 Q2	$794K	Buy	1,977,800 +1,449,600	+274%	+$104M	0.01%	1567
2017 Q1	$645K	Sell	528,200 -49,800	-9%	-$3.28M	0.01%	1666
2016 Q4	$1.03M	Buy	578,000 +221,600	+62%	+$13.3M	0.01%	1281
2016 Q3	$449K	Sell	356,400 -384,900	-52%	-$22.1M	﹤0.01%	1797
2016 Q2	$977K	Buy	741,300 +691,300	+1,383%	+$36.4M	0.01%	1314
2016 Q1	$32K	Sell	50,000 -2,320,900	-98%	-$114M	﹤0.01%	2802
2015 Q4	$231K	Buy	+2,370,900	New	+$128M	﹤0.01%	2017
2015 Q3	–	Sell	-2,274,000	Closed	-$955K	–	2774
2015 Q2	$955K	Buy	2,274,000 +1,122,600	+97%	+$58.1M	0.01%	1098
2015 Q1	$364K	Sell	1,151,400 -1,224,400	-52%	-$61.9M	﹤0.01%	1586
2014 Q4	$1.12M	Buy	2,375,800 +102,800	+5%	+$5M	0.01%	1186
2014 Q3	$1.04M	Buy	2,273,000 +200,000	+10%	+$9.73M	0.01%	1144
2014 Q2	$2.25M	Buy	2,073,000 +842,400	+68%	+$38.8M	0.01%	933
2014 Q1	$1.01M	Sell	1,230,600 -1,870,000	-60%	-$85.2M	﹤0.01%	1129
2013 Q4	$3.34M	Buy	3,100,600 +294,200	+10%	+$12.5M	0.01%	781
2013 Q3	$1.74M	Sell	2,806,400 -380,800	-12%	-$15M	0.01%	1009
2013 Q2	$1.31M	Buy	+3,187,200	New	+$118M	0.01%	910

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

GoalVest Advisory New York $539M AUM 27.49% 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.