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MORGAN STANLEY

Position in XNTK — State Street(R) SPDR(R) NYSE Technology ETF

CIK 895421 NEW YORK, NY
Back to XNTK Full portfolio

All Filings in XNTK

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 XNTK $36,903,275 144,560
2025-12-31 XNTK $43,996,738 158,330
2025-09-30 XNTK $40,933,318 150,363
2025-06-30 XNTK $30,776,400 129,705
2025-03-31 XNTK $28,957,362 150,969
2024-12-31 XNTK $32,657,702 161,816
2024-09-30 XNTK $32,031,067 162,158
2024-06-30 XNTK $26,907,596 137,811
2024-03-31 XNTK $25,368,988 139,092
2023-12-31 XNTK $23,118,064 140,835
2023-09-30 XNTK $16,107,598 117,918
2023-06-30 XNTK $15,190,742 108,863
2023-03-31 XNTK $8,915,229 73,558
2022-12-31 XNTK $7,637,229 78,840
2022-09-30 XNTK $7,936,950 84,328
2022-06-30 XNTK $9,072,735 88,025
2022-03-31 XNTK $12,871,352 92,593
2021-12-31 XNTK $25,812,146 155,814
2021-09-30 XNTK $26,018,646 166,349
2021-06-30 XNTK $22,624,675 142,222
2021-03-31 XNTK $21,275,963 147,035
2020-12-31 XNTK $26,166,146 185,116
2020-09-30 XNTK $23,305,977 196,327
2020-06-30 XNTK $20,236,600 203,649
2020-03-31 XNTK $17,937,879 245,053