Sutton Place Investors’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Sutton Place Investors’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	-1,823	Closed	-$254K	–	84
2023 Q2	$254K	Hold	1,823	–	–	0.35%	56
2023 Q1	$221K	Buy	+1,823	New	+$204K	0.3%	55
2022 Q4	–	Sell	-3,430	Closed	-$323K	–	71
2022 Q3	$323K	Buy	3,430 +1,410	+70%	+$153K	0.49%	42
2022 Q2	$208K	Sell	2,020 -39	-2%	-$4.53K	0.3%	64
2022 Q1	$249K	Sell	2,059 -2,038	-50%	-$291K	0.3%	66
2021 Q4	$679K	Buy	+4,097	New	+$680K	0.78%	36

Other funds holding XNTK

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Sutton Place Investors's XNTK Position: Q3 2023 in Review

Sutton Place Investors sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q3 2023, closing a stake of 1,823 shares — an estimated $254K sold.

Sutton Place Investors first reported a position in XNTK in Q4 2021 and held it in 6 quarters. The position peaked at $679K in Q4 2021. 104 funds tracked by Wall St. Rank hold XNTK as of Q3 2023.

Sutton Place Investors reported no remaining State Street SPDR NYSE Technology ETF position as of Q3 2023 after selling out during the quarter.
Sutton Place Investors sold 1,823 State Street SPDR NYSE Technology ETF shares in Q3 2023, an estimated $254K.
Sutton Place Investors first reported a position in State Street SPDR NYSE Technology ETF in Q4 2021 and held it in 6 quarters.
Sutton Place Investors's State Street SPDR NYSE Technology ETF position peaked at $679K in Q4 2021.
104 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q3 2023.

Based on Sutton Place Investors's 13F filing for Q3 2023, filed 25 Oct 2023.