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Albion Financial Group’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Albion Financial Group’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 		$391 Hold
1
– – ﹤0.01% 615
2026
Q1 		$256 Hold
1
– – ﹤0.01% 708
2025
Q4 		$278 Hold
1
– – ﹤0.01% 623
2025
Q3 		$273 Buy
+1
New +$246 ﹤0.01% 628

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

Albion Financial Group's XNTK Position: Q2 2026 in Review

Albion Financial Group held its State Street SPDR NYSE Technology ETF (XNTK) position steady in Q2 2026 at 1 share worth $391. The position accounts for ﹤0.01% of the portfolio, ranked #615.

Albion Financial Group first reported a position in XNTK in Q3 2025 and has held it in 4 quarters since. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

  • Albion Financial Group held 1 share of State Street SPDR NYSE Technology ETF worth $391 as of Q2 2026.
  • Albion Financial Group 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 Albion Financial Group's portfolio in Q2 2026, its #615 holding.
  • Albion Financial Group first reported a position in State Street SPDR NYSE Technology ETF in Q3 2025 and has held it in 4 quarters since.
  • 230 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.