SMFS
XNTK icon

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

Squar Milner 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
2020
Q3 		– Sell
-11,871
Closed -$1.18M – 204
2020
Q2 		$1.18M Buy
11,871
+370
+3% +$32.5K 0.67% 31
2020
Q1 		$841K Buy
11,501
+1,640
+17% +$135K 0.51% 30
2019
Q4 		$805K Sell
9,861
-1,780
-15% -$136K 0.4% 43
2019
Q3 		$1.38M Buy
11,641
+1,400
+14% +$103K 0.71% 30
2019
Q2 		$744K Buy
10,241
+239
+2% +$17.3K 0.5% 36
2019
Q1 		$712K Buy
10,002
+3,282
+49% +$219K 0.53% 35
2018
Q4 		$400K Buy
6,720
+81
+1% +$6.65K 0.38% 64
2018
Q3 		$627K Buy
6,639
+2,347
+55% +$221K 0.56% 36
2018
Q2 		$401K Buy
4,292
+1,856
+76% +$171K 0.35% 70
2018
Q1 		$217K Buy
+2,436
New +$221K 0.27% 141

Other funds holding XNTK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Squar Milner Financial Services's XNTK Position: Q3 2020 in Review

Squar Milner Financial Services sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q3 2020, closing a stake of 11,871 shares — an estimated $1.18M sold.

Squar Milner Financial Services first reported a position in XNTK in Q1 2018 and held it in 10 quarters. The position peaked at $1.38M in Q3 2019. 90 funds tracked by Wall St. Rank hold XNTK as of Q3 2020.

  • Squar Milner Financial Services reported no remaining State Street SPDR NYSE Technology ETF position as of Q3 2020 after selling out during the quarter.
  • Squar Milner Financial Services sold 11,871 State Street SPDR NYSE Technology ETF shares in Q3 2020, an estimated $1.18M.
  • Squar Milner Financial Services first reported a position in State Street SPDR NYSE Technology ETF in Q1 2018 and held it in 10 quarters.
  • Squar Milner Financial Services's State Street SPDR NYSE Technology ETF position peaked at $1.38M in Q3 2019.
  • 90 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q3 2020.

Based on Squar Milner Financial Services's 13F filing for Q3 2020.