Activest Wealth Management’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Activest Wealth Management’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
2026 Q2	$235K	Hold	602	–	–	0.05%	115
2026 Q1	$154K	Hold	602	–	–	0.03%	172
2025 Q4	$167K	Hold	602	–	–	0.03%	169
2025 Q3	$164K	Hold	602	–	–	0.03%	146
2025 Q2	$143K	Hold	602	–	–	0.03%	115
2025 Q1	$115K	Hold	602	–	–	0.03%	123
2024 Q4	$121K	Buy	+602	New	+$123K	0.03%	109
2023 Q3	–	Sell	-8,374	Closed	-$347K	–	405
2023 Q2	$347K	Buy	+8,374	New	+$1.05M	0.24%	22
2023 Q1	–	Sell	-602	Closed	-$58.3K	–	574
2022 Q4	$58.3K	Hold	602	–	–	0.02%	174
2022 Q3	$57K	Buy	+602	New	+$65.5K	0.02%	171

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

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

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

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Activest Wealth Management's XNTK Position: Q2 2026 in Review

Activest Wealth Management held its State Street SPDR NYSE Technology ETF (XNTK) position steady in Q2 2026 at 602 shares worth $235K. The position accounts for 0.05% of the portfolio, ranked #115.

Activest Wealth Management first reported a position in XNTK in Q3 2022 and has held it in 10 quarters since. The position peaked at $347K in Q2 2023. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

Activest Wealth Management held 602 shares of State Street SPDR NYSE Technology ETF worth $235K as of Q2 2026.
Activest Wealth Management left its State Street SPDR NYSE Technology ETF share count unchanged in Q2 2026.
State Street SPDR NYSE Technology ETF made up 0.05% of Activest Wealth Management's portfolio in Q2 2026, its #115 holding.
Activest Wealth Management first reported a position in State Street SPDR NYSE Technology ETF in Q3 2022 and has held it in 10 quarters since.
Activest Wealth Management's State Street SPDR NYSE Technology ETF position peaked at $347K in Q2 2023.
230 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.