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

Wintrust Investments’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
2024 Q4	$55K	Buy	1,180 +140	+13%	+$28.6K	0.05%	241
2024 Q3	$45K	Sell	1,040 -9,960	-91%	-$1.88M	0.03%	337
2024 Q2	$479K	Hold	11,000	–	–	0.04%	290
2024 Q1	$479K	Hold	11,000	–	–	0.04%	295
2023 Q4	$479K	Sell	11,000 -4,800	-30%	-$709K	0.05%	277
2023 Q3	$691K	Sell	15,800 -1,800	-10%	-$255K	0.07%	219
2023 Q2	$763K	Buy	17,600 +6,500	+59%	+$816K	0.08%	209
2023 Q1	$493K	Buy	+11,100	New	+$1.24M	0.06%	209

Other funds holding XNTK

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wintrust Investments's XNTK Position: Q4 2024 in Review

Wintrust Investments increased its State Street SPDR NYSE Technology ETF (XNTK) stake by 13% in Q4 2024, buying an estimated $28.6K and bringing the position to 1,180 shares worth $55K. The position accounts for 0.05% of the portfolio, ranked #241.

Wintrust Investments first reported a position in XNTK in Q1 2023 and has held it in 8 quarters since. The position peaked at $763K in Q2 2023. 158 funds tracked by Wall St. Rank hold XNTK as of Q4 2024.

Wintrust Investments held 1,180 shares of State Street SPDR NYSE Technology ETF worth $55K as of Q4 2024.
Wintrust Investments bought 140 State Street SPDR NYSE Technology ETF shares in Q4 2024, an estimated $28.6K.
State Street SPDR NYSE Technology ETF made up 0.05% of Wintrust Investments's portfolio in Q4 2024, its #241 holding.
Wintrust Investments first reported a position in State Street SPDR NYSE Technology ETF in Q1 2023 and has held it in 8 quarters since.
Wintrust Investments's State Street SPDR NYSE Technology ETF position peaked at $763K in Q2 2023.
158 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.