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XNTK icon

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

UBS’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
2014
Q3 		$740K Sell
15,254
-1,232
-7% -$59.9K ﹤0.01% 3878
2014
Q2 		$788K Sell
16,486
-12,698
-44% -$585K ﹤0.01% 3775
2014
Q1 		$1.35M Buy
29,184
+4,978
+21% +$227K ﹤0.01% 3168
2013
Q4 		$1.08M Buy
24,206
+2,960
+14% +$126K ﹤0.01% 3453
2013
Q3 		$869K Sell
21,246
-8,040
-27% -$317K ﹤0.01% 3508
2013
Q2 		$1.09M Buy
+29,286
New +$1.09M ﹤0.01% 3238

Other funds holding XNTK

CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
FC
FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS's XNTK Position: Q3 2014 in Review

UBS reduced its State Street SPDR NYSE Technology ETF (XNTK) stake by 7.5% in Q3 2014, selling an estimated $59.9K and leaving 15,254 shares worth $740K. The position accounts for ﹤0.01% of the portfolio, ranked #3878.

UBS first reported a position in XNTK in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.35M in Q1 2014. 39 funds tracked by Wall St. Rank hold XNTK as of Q3 2014.

  • UBS held 15,254 shares of State Street SPDR NYSE Technology ETF worth $740K as of Q3 2014.
  • UBS sold 1,232 State Street SPDR NYSE Technology ETF shares in Q3 2014, an estimated $59.9K.
  • State Street SPDR NYSE Technology ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3878 holding.
  • UBS first reported a position in State Street SPDR NYSE Technology ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's State Street SPDR NYSE Technology ETF position peaked at $1.35M in Q1 2014.
  • 39 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.