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SMI Advisory Services’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

SMI Advisory Services’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
2024
Q3 		– Sell
-27,586
Closed -$5.58M – 65
2024
Q2 		$5.58M Buy
+27,586
New +$5.06M 1.38% 19
2024
Q1 		– Sell
-29,662
Closed -$4.86M – 84
2023
Q4 		$4.86M Buy
+29,662
New +$4.38M 1.23% 18

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 $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return

SMI Advisory Services's XNTK Position: Q3 2024 in Review

SMI Advisory Services sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q3 2024, closing a stake of 27,586 shares — an estimated $5.58M sold.

SMI Advisory Services first reported a position in XNTK in Q4 2023 and held it in 2 quarters. The position peaked at $5.58M in Q2 2024. 154 funds tracked by Wall St. Rank hold XNTK as of Q3 2024.

  • SMI Advisory Services reported no remaining State Street SPDR NYSE Technology ETF position as of Q3 2024 after selling out during the quarter.
  • SMI Advisory Services sold 27,586 State Street SPDR NYSE Technology ETF shares in Q3 2024, an estimated $5.58M.
  • SMI Advisory Services first reported a position in State Street SPDR NYSE Technology ETF in Q4 2023 and held it in 2 quarters.
  • SMI Advisory Services's State Street SPDR NYSE Technology ETF position peaked at $5.58M in Q2 2024.
  • 154 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q3 2024.

Based on SMI Advisory Services's 13F filing for Q3 2024, filed 7 Oct 2024.