Advisory Services Network’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Advisory Services Network’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	$523K	Hold	1,339	–	–	0.01%	1377
2026 Q1	$342K	Sell	1,339 -56	-4%	-$15.3K	﹤0.01%	1502
2025 Q4	$388K	Buy	1,395 +142	+11%	+$39.7K	0.01%	1337
2025 Q3	$341K	Sell	1,253 -418	-25%	-$103K	0.01%	1395
2025 Q2	$395K	Hold	1,671	–	–	0.01%	1271
2025 Q1	$321K	Sell	1,671 -52	-3%	-$10.8K	0.01%	1259
2024 Q4	$348K	Buy	1,723 +635	+58%	+$130K	0.01%	1215
2024 Q3	$212K	Hold	1,088	–	–	﹤0.01%	1368
2024 Q2	$212K	Buy	+1,088	New	+$199K	﹤0.01%	1368
2021 Q3	–	Sell	-3,400	Closed	-$541K	–	3253
2021 Q2	$541K	Sell	3,400 -33	-1%	-$4.94K	0.02%	849
2021 Q1	$497K	Sell	3,433 -1,913	-36%	-$283K	0.02%	839
2020 Q4	$756K	Buy	5,346 +76	+1%	+$9.75K	0.03%	588
2020 Q3	$626K	Buy	5,270 +351	+7%	+$39.4K	0.03%	554
2020 Q2	$489K	Buy	4,919 +655	+15%	+$57.6K	0.03%	602
2020 Q1	$312K	Buy	4,264 +796	+23%	+$65.7K	0.02%	660
2019 Q4	$283K	Buy	3,468 +3,180	+1,104%	+$244K	0.01%	800
2019 Q3	$21K	Hold	288	–	–	﹤0.01%	1808
2019 Q2	$21K	Buy	+288	New	+$20.8K	﹤0.01%	1806
2018 Q2	–	Sell	-150	Closed	-$13K	–	2718
2018 Q1	$13K	Hold	150	–	–	﹤0.01%	1807
2017 Q4	$13K	Sell	150 -117	-44%	-$9.75K	﹤0.01%	1752
2017 Q3	$21K	Buy	267 +60	+29%	+$4.58K	﹤0.01%	1393
2017 Q2	$15K	Hold	207	–	–	﹤0.01%	1443
2017 Q1	$14K	Buy	+207	New	+$13.6K	﹤0.01%	1362
2016 Q3	$12K	Hold	206	–	–	﹤0.01%	1267
2016 Q2	$11K	Buy	206 +1	+0.5%	+$53	﹤0.01%	1185
2016 Q1	$11K	Hold	205	–	–	﹤0.01%	1056
2015 Q4	$11K	Buy	205 +63	+44%	+$3.41K	﹤0.01%	922
2015 Q3	$7K	Hold	142	–	–	﹤0.01%	1030
2015 Q2	$7K	Buy	+142	New	+$7.35K	﹤0.01%	978

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

Advisory Services Network's XNTK Position: Q2 2026 in Review

Advisory Services Network held its State Street SPDR NYSE Technology ETF (XNTK) position steady in Q2 2026 at 1,339 shares worth $523K. The position accounts for 0.01% of the portfolio, ranked #1377.

Advisory Services Network first reported a position in XNTK in Q2 2015 and has held it in 29 quarters since. The position peaked at $756K in Q4 2020. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

Advisory Services Network held 1,339 shares of State Street SPDR NYSE Technology ETF worth $523K as of Q2 2026.
Advisory Services Network left its State Street SPDR NYSE Technology ETF share count unchanged in Q2 2026.
State Street SPDR NYSE Technology ETF made up 0.01% of Advisory Services Network's portfolio in Q2 2026, its #1377 holding.
Advisory Services Network first reported a position in State Street SPDR NYSE Technology ETF in Q2 2015 and has held it in 29 quarters since.
Advisory Services Network's State Street SPDR NYSE Technology ETF position peaked at $756K in Q4 2020.
230 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.