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

Vivid Financial Management’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 Q4	$207K	Sell	1,253 -27	-2%	-$4.48K	0.08%	125
2021 Q3	$200K	Sell	1,280 -40	-3%	-$6.4K	0.08%	138
2021 Q2	$210K	Sell	1,320 -124	-9%	-$18.6K	0.09%	147
2021 Q1	$209K	Sell	1,444 -73	-5%	-$10.8K	0.1%	143
2020 Q4	$214K	Buy	+1,517	New	+$195K	0.1%	125
2020 Q2	–	Sell	-4,310	Closed	-$316K	–	105
2020 Q1	$316K	Sell	4,310 -17,730	-80%	-$1.46M	0.41%	56
2019 Q4	$1.97M	Buy	+22,040	New	+$1.69M	2.11%	12

Other funds holding XNTK

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vivid Financial Management's XNTK Position: Q4 2021 in Review

Vivid Financial Management reduced its State Street SPDR NYSE Technology ETF (XNTK) stake by 2.1% in Q4 2021, selling an estimated $4.48K and leaving 1,253 shares worth $207K. The position accounts for 0.08% of the portfolio, ranked #125.

Vivid Financial Management first reported a position in XNTK in Q4 2019 and has held it in 7 quarters since. The position peaked at $1.97M in Q4 2019. 121 funds tracked by Wall St. Rank hold XNTK as of Q4 2021.

Vivid Financial Management held 1,253 shares of State Street SPDR NYSE Technology ETF worth $207K as of Q4 2021.
Vivid Financial Management sold 27 State Street SPDR NYSE Technology ETF shares in Q4 2021, an estimated $4.48K.
State Street SPDR NYSE Technology ETF made up 0.08% of Vivid Financial Management's portfolio in Q4 2021, its #125 holding.
Vivid Financial Management first reported a position in State Street SPDR NYSE Technology ETF in Q4 2019 and has held it in 7 quarters since.
Vivid Financial Management's State Street SPDR NYSE Technology ETF position peaked at $1.97M in Q4 2019.
121 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.