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

Valeo Financial Advisors’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 Q2	–	Sell	-290	Closed	-$42K	–	1860
2021 Q1	$42K	Hold	290	–	–	﹤0.01%	945
2020 Q4	$41K	Hold	290	–	–	﹤0.01%	848
2020 Q3	$34K	Hold	290	–	–	﹤0.01%	777
2020 Q2	$29K	Hold	290	–	–	﹤0.01%	933
2020 Q1	$22K	Hold	290	–	–	﹤0.01%	871
2019 Q4	$24K	Hold	290	–	–	﹤0.01%	877
2019 Q3	$21K	Hold	290	–	–	﹤0.01%	841
2019 Q2	$21K	Hold	290	–	–	﹤0.01%	837
2019 Q1	$21K	Hold	290	–	–	﹤0.01%	783
2018 Q4	$17K	Hold	290	–	–	﹤0.01%	763
2018 Q3	$24K	Hold	290	–	–	﹤0.01%	723
2018 Q2	$27K	Hold	290	–	–	﹤0.01%	684
2018 Q1	$26K	Buy	+290	New	+$26.3K	﹤0.01%	650

Other funds holding XNTK

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

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

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

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

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

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

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Valeo Financial Advisors's XNTK Position: Q2 2021 in Review

Valeo Financial Advisors sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q2 2021, closing a stake of 290 shares — an estimated $42K sold.

Valeo Financial Advisors first reported a position in XNTK in Q1 2018 and held it in 13 quarters. The position peaked at $42K in Q1 2021. 112 funds tracked by Wall St. Rank hold XNTK as of Q2 2021.

Valeo Financial Advisors reported no remaining State Street SPDR NYSE Technology ETF position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 290 State Street SPDR NYSE Technology ETF shares in Q2 2021, an estimated $42K.
Valeo Financial Advisors first reported a position in State Street SPDR NYSE Technology ETF in Q1 2018 and held it in 13 quarters.
Valeo Financial Advisors's State Street SPDR NYSE Technology ETF position peaked at $42K in Q1 2021.
112 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.