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

SlateStone Wealth’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
-2,593
Closed -$362K – 239
2023
Q2 		$362K Hold
2,593
– – 0.07% 161
2023
Q1 		$314K Sell
2,593
-193
-7% -$21.6K 0.07% 174
2022
Q4 		$270K Sell
2,786
-168
-6% -$16.7K 0.07% 166
2022
Q3 		$278K Sell
2,954
-418
-12% -$45.5K 0.07% 158
2022
Q2 		$348K Sell
3,372
-18,998
-85% -$2.21M 0.09% 141
2022
Q1 		$3.11M Buy
22,370
+3,114
+16% +$444K 0.69% 35
2021
Q4 		$3.19M Buy
+19,256
New +$3.2M 0.68% 39

Other funds holding XNTK

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

SlateStone Wealth's XNTK Position: Q3 2023 in Review

SlateStone Wealth sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q3 2023, closing a stake of 2,593 shares — an estimated $362K sold.

SlateStone Wealth first reported a position in XNTK in Q4 2021 and held it in 7 quarters. The position peaked at $3.19M in Q4 2021. 105 funds tracked by Wall St. Rank hold XNTK as of Q3 2023.

  • SlateStone Wealth reported no remaining State Street SPDR NYSE Technology ETF position as of Q3 2023 after selling out during the quarter.
  • SlateStone Wealth sold 2,593 State Street SPDR NYSE Technology ETF shares in Q3 2023, an estimated $362K.
  • SlateStone Wealth first reported a position in State Street SPDR NYSE Technology ETF in Q4 2021 and held it in 7 quarters.
  • SlateStone Wealth's State Street SPDR NYSE Technology ETF position peaked at $3.19M in Q4 2021.
  • 105 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q3 2023.

Based on SlateStone Wealth's 13F filing for Q3 2023, filed 12 Oct 2023.