Sowell Financial Services’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Sowell Financial 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
2021 Q2	–	Sell	-1,407	Closed	-$204K	–	2780
2021 Q1	$204K	Buy	1,407 +1,307	+1,307%	+$193K	0.01%	1042
2020 Q4	$14K	Buy	+100	New	+$12.8K	﹤0.01%	1895
2020 Q1	–	Sell	-2,330	Closed	-$190K	–	2726
2019 Q4	$190K	Buy	2,330 +1,783	+326%	+$137K	0.01%	731
2019 Q3	$40K	Buy	+547	New	+$40.4K	﹤0.01%	1071
2018 Q4	–	Sell	-232,152	Closed	-$10.5M	–	542
2018 Q3	$10.5M	Buy	+232,152	New	+$21.9M	1.52%	7

Other funds holding XNTK

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

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

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

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

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Sowell Financial Services's XNTK Position: Q2 2021 in Review

Sowell Financial Services sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q2 2021, closing a stake of 1,407 shares — an estimated $204K sold.

Sowell Financial Services first reported a position in XNTK in Q3 2018 and held it in 5 quarters. The position peaked at $10.5M in Q3 2018. 112 funds tracked by Wall St. Rank hold XNTK as of Q2 2021.

Sowell Financial Services reported no remaining State Street SPDR NYSE Technology ETF position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 1,407 State Street SPDR NYSE Technology ETF shares in Q2 2021, an estimated $204K.
Sowell Financial Services first reported a position in State Street SPDR NYSE Technology ETF in Q3 2018 and held it in 5 quarters.
Sowell Financial Services's State Street SPDR NYSE Technology ETF position peaked at $10.5M in Q3 2018.
112 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.