CAPTRUST FINANCIAL ADVISORS
Position in XNTK — State Street(R) SPDR(R) NYSE Technology ETF
CIK 1512024
RALEIGH, NC
All Filings in XNTK
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 XNTK | $1,709,865 | 6,698 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 XNTK | $1,569,744 | 5,649 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 XNTK | $1,582,200 | 5,812 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 XNTK | $1,377,884 | 5,807 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 XNTK | $1,102,715 | 5,749 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 XNTK | $996,587 | 4,938 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 XNTK | $979,353 | 4,958 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 XNTK | $952,039 | 4,876 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 XNTK | $651,132 | 3,570 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 XNTK | $612,443 | 3,731 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 XNTK | $487,525 | 3,569 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 XNTK | $449,458 | 3,221 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 XNTK | $390,385 | 3,221 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 XNTK | $312,018 | 3,221 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 XNTK | $303,160 | 3,221 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 XNTK | $352,705 | 3,422 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 XNTK | $449,697 | 3,235 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 XNTK | $566,888 | 3,422 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 XNTK | $528,352 | 3,378 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 XNTK | $456,718 | 2,871 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 XNTK | $557,239 | 3,851 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 XNTK | $544,338 | 3,851 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 XNTK | $434,953 | 3,664 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 XNTK | $382,673 | 3,851 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 XNTK | $281,893 | 3,851 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||