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XNTKXNTK
14 quarters

Position history for RWA WEALTH PARTNERS, LLCRWA WEALTH PARTNERS, LLC's holdings in SPDR SERIES TRUST

RWA WEALTH PARTNERS, LLC previously held 0 shares of XNTK (SPDR SERIES TRUST), worth $0 as of 2024-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$1.5M

Total Shares Change

-10,778

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q1
Latest
Exited
0
-100.0%
$00.0%$181.27
0
2023-Q4
Decreased
2,124
-11.9%
$348,5960.0%$162.99
0
2023-Q3
Decreased
2,412
-18.5%
$329,4940.0%$135.50
0
2023-Q2
Decreased
2,958
-12.4%
$412,7410.0%$136.45
0
2023-Q1
Decreased
3,376
-19.3%
$409,2290.0%$118.18
0
2022-Q4
Decreased
4,181
-90.4%
$437,2630.0%$95.80
0
2022-Q3
Increased
43,571
+17.7%
$4.1M0.3%$94.13
37
2022-Q2
Decreased
37,011
-50.4%
$3.8M0.3%$103.17
0
2022-Q1
Decreased
74,604
-5.3%
$10.4M0.7%$139.26
0
2021-Q4
Increased
78,809
+4.9%
$13.1M0.9%$163.72
41
2021-Q3
Increased
75,121
+6.4%
$11.8M0.9%$152.93
42
2021-Q2
Increased
70,588
+9.4%
$11.2M0.8%$156.12
43
2021-Q1
Increased
64,549
+498.9%
$9.3M0.8%$138.74
63
2020-Q4
New
10,778
-
$1.5M0.1%$138.38
42

Other major holders of XNTK: Steward Partners Investment Advisory, LLC, LPL Financial LLC, WELLS FARGO & COMPANY/MN

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