SL
XNTK icon

Systelligence LLC’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Systelligence LLC’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
Q3 		– Sell
-13,073
Closed -$2.08M – 48
2021
Q2 		$2.08M Sell
13,073
-1,574
-11% -$236K 0.55% 33
2021
Q1 		$2.12M Sell
14,647
-34,058
-70% -$5.03M 0.59% 35
2020
Q4 		$6.88M Buy
+48,705
New +$6.25M 1.47% 26

Other funds holding XNTK

CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Systelligence LLC's XNTK Position: Q3 2021 in Review

Systelligence LLC sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q3 2021, closing a stake of 13,073 shares — an estimated $2.08M sold.

Systelligence LLC first reported a position in XNTK in Q4 2020 and held it in 3 quarters. The position peaked at $6.88M in Q4 2020. 112 funds tracked by Wall St. Rank hold XNTK as of Q3 2021.

  • Systelligence LLC reported no remaining State Street SPDR NYSE Technology ETF position as of Q3 2021 after selling out during the quarter.
  • Systelligence LLC sold 13,073 State Street SPDR NYSE Technology ETF shares in Q3 2021, an estimated $2.08M.
  • Systelligence LLC first reported a position in State Street SPDR NYSE Technology ETF in Q4 2020 and held it in 3 quarters.
  • Systelligence LLC's State Street SPDR NYSE Technology ETF position peaked at $6.88M in Q4 2020.
  • 112 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q3 2021.

Based on Systelligence LLC's 13F filing for Q3 2021, filed 26 Oct 2021.