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

WealthSource Partners’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
2020 Q1	–	Sell	-30,632	Closed	-$2.5M	–	452
2019 Q4	$2.5M	Sell	30,632 -60,121	-66%	-$4.61M	0.33%	57
2019 Q3	$6.6M	Buy	90,753 +65,098	+254%	+$4.8M	0.99%	22
2019 Q2	$1.86M	Buy	25,655 +11,696	+84%	+$844K	0.29%	92
2019 Q1	$994K	Buy	+13,959	New	+$933K	0.22%	96

Other funds holding XNTK

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

PCM

Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

WealthSource Partners's XNTK Position: Q1 2020 in Review

WealthSource Partners sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q1 2020, closing a stake of 30,632 shares — an estimated $2.5M sold.

WealthSource Partners first reported a position in XNTK in Q1 2019 and held it in 4 quarters. The position peaked at $6.6M in Q3 2019. 86 funds tracked by Wall St. Rank hold XNTK as of Q1 2020.

WealthSource Partners reported no remaining State Street SPDR NYSE Technology ETF position as of Q1 2020 after selling out during the quarter.
WealthSource Partners sold 30,632 State Street SPDR NYSE Technology ETF shares in Q1 2020, an estimated $2.5M.
WealthSource Partners first reported a position in State Street SPDR NYSE Technology ETF in Q1 2019 and held it in 4 quarters.
WealthSource Partners's State Street SPDR NYSE Technology ETF position peaked at $6.6M in Q3 2019.
86 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q1 2020.

Based on WealthSource Partners's 13F filing for Q1 2020, filed 12 May 2020.