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Adirondack Trust Company’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Adirondack Trust Company’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 		$95.7K Hold
245
– – 0.03% 209
2026
Q1 		$62.5K Sell
245
-10
-4% -$2.73K 0.02% 234
2025
Q4 		$70.9K Hold
255
– – 0.02% 217
2025
Q3 		$69.4K Hold
255
– – 0.02% 223
2025
Q2 		$60.5K Hold
255
– – 0.02% 229
2025
Q1 		$48.9K Hold
255
– – 0.02% 240
2024
Q4 		$51.5K Hold
255
– – 0.02% 239
2024
Q3 		$50.4K Sell
255
-125
-33% -$23.6K 0.02% 247
2024
Q2 		$74.2K Hold
380
– – 0.03% 202
2024
Q1 		$69.3K Hold
380
– – 0.03% 211
2023
Q4 		$68.2K Sell
380
-200
-34% -$29.6K 0.03% 207
2023
Q3 		$79.2K Hold
580
– – 0.04% 177
2023
Q2 		$86.1K Sell
580
-75
-11% -$9.41K 0.04% 175
2023
Q1 		$79.4K Hold
655
– – 0.04% 180
2022
Q4 		$63.4K Hold
655
– – 0.03% 189
2022
Q3 		$62K Buy
655
+355
+118% +$38.6K 0.03% 183
2022
Q2 		$31K Buy
+300
New +$34.9K 0.02% 220

Other funds holding XNTK

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
Bank of Nova Scotia
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
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

Adirondack Trust Company's XNTK Position: Q2 2026 in Review

Adirondack Trust Company held its State Street SPDR NYSE Technology ETF (XNTK) position steady in Q2 2026 at 245 shares worth $95.7K. The position accounts for 0.03% of the portfolio, ranked #209.

Adirondack Trust Company first reported a position in XNTK in Q2 2022 and has held it in 17 quarters since. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

  • Adirondack Trust Company held 245 shares of State Street SPDR NYSE Technology ETF worth $95.7K as of Q2 2026.
  • Adirondack Trust Company left its State Street SPDR NYSE Technology ETF share count unchanged in Q2 2026.
  • State Street SPDR NYSE Technology ETF made up 0.03% of Adirondack Trust Company's portfolio in Q2 2026, its #209 holding.
  • Adirondack Trust Company first reported a position in State Street SPDR NYSE Technology ETF in Q2 2022 and has held it in 17 quarters since.
  • 230 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.