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

Tompkins Financial’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 Q4	–	Sell	-500	Closed	-$98.8K	–	603
2024 Q3	$98.8K	Hold	500	–	–	0.01%	271
2024 Q2	$97.6K	Hold	500	–	–	0.01%	272
2024 Q1	$91.2K	Hold	500	–	–	0.01%	288
2023 Q4	$82.1K	Hold	500	–	–	0.01%	292
2023 Q3	$68.3K	Sell	500 -100	-17%	-$14.1K	0.01%	298
2023 Q2	$83.7K	Buy	600 +200	+50%	+$25.1K	0.01%	284
2023 Q1	$48.5K	Hold	400	–	–	0.01%	338
2022 Q4	$39K	Hold	400	–	–	0.01%	356
2022 Q3	$38K	Buy	400 +100	+33%	+$10.9K	0.01%	358
2022 Q2	$31K	Hold	300	–	–	0.01%	376
2022 Q1	$42K	Buy	+300	New	+$42.8K	0.01%	365

Other funds holding XNTK

AOI

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Tompkins Financial's XNTK Position: Q4 2024 in Review

Tompkins Financial sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q4 2024, closing a stake of 500 shares — an estimated $98.8K sold.

Tompkins Financial first reported a position in XNTK in Q1 2022 and held it in 11 quarters. The position peaked at $98.8K in Q3 2024. 159 funds tracked by Wall St. Rank hold XNTK as of Q4 2024.

Tompkins Financial reported no remaining State Street SPDR NYSE Technology ETF position as of Q4 2024 after selling out during the quarter.
Tompkins Financial sold 500 State Street SPDR NYSE Technology ETF shares in Q4 2024, an estimated $98.8K.
Tompkins Financial first reported a position in State Street SPDR NYSE Technology ETF in Q1 2022 and held it in 11 quarters.
Tompkins Financial's State Street SPDR NYSE Technology ETF position peaked at $98.8K in Q3 2024.
159 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q4 2024.

Based on Tompkins Financial's 13F filing for Q4 2024, filed 15 Jan 2025.