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Well Done LLC’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Well Done LLC’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
-9,024
Closed -$1.31M – 179
2021
Q1 		$1.31M Buy
9,024
+239
+3% +$35.3K 0.3% 57
2020
Q4 		$1.24M Buy
8,785
+12
+0.1% +$1.54K 0.31% 49
2020
Q3 		$1.04M Sell
8,773
-194
-2% -$21.8K 0.29% 48
2020
Q2 		$891K Sell
8,967
-212
-2% -$18.6K 0.25% 59
2020
Q1 		$672K Buy
9,179
+91
+1% +$7.51K 0.2% 63
2019
Q4 		$742K Buy
9,088
+358
+4% +$27.4K 0.17% 78
2019
Q3 		$635K Buy
8,730
+120
+1% +$8.86K 0.16% 80
2019
Q2 		$626K Buy
8,610
+199
+2% +$14.4K 0.15% 85
2019
Q1 		$599K Buy
8,411
+1,964
+30% +$131K 0.15% 81
2018
Q4 		$384K Buy
6,447
+614
+11% +$50.4K 0.11% 94
2018
Q3 		$551K Buy
5,833
+491
+9% +$46.2K 0.16% 79
2018
Q2 		$498K Buy
5,342
+90
+2% +$8.29K 0.15% 81
2018
Q1 		$467K Buy
5,252
+177
+3% +$16.1K 0.15% 71
2017
Q4 		$426K Buy
5,075
+170
+3% +$14.2K 0.14% 80
2017
Q3 		$387K Buy
4,905
+40
+0.8% +$3.06K 0.12% 91
2017
Q2 		$355K Buy
4,865
+80
+2% +$5.76K 0.12% 75
2017
Q1 		$329K Buy
4,785
+542
+13% +$35.7K 0.12% 77
2016
Q4 		$257K Buy
+4,243
New +$255K 0.1% 81

Other funds holding XNTK

CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Well Done LLC's XNTK Position: Q2 2021 in Review

Well Done LLC sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q2 2021, closing a stake of 9,024 shares — an estimated $1.31M sold.

Well Done LLC first reported a position in XNTK in Q4 2016 and held it in 18 quarters. The position peaked at $1.31M in Q1 2021. 112 funds tracked by Wall St. Rank hold XNTK as of Q2 2021.

  • Well Done LLC reported no remaining State Street SPDR NYSE Technology ETF position as of Q2 2021 after selling out during the quarter.
  • Well Done LLC sold 9,024 State Street SPDR NYSE Technology ETF shares in Q2 2021, an estimated $1.31M.
  • Well Done LLC first reported a position in State Street SPDR NYSE Technology ETF in Q4 2016 and held it in 18 quarters.
  • Well Done LLC's State Street SPDR NYSE Technology ETF position peaked at $1.31M in Q1 2021.
  • 112 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2021.

Based on Well Done LLC's 13F filing for Q2 2021, filed 19 Jul 2021.