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

Allworth Financial’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
2025 Q3	–	Sell	-155	Closed	-$36.8K	–	5064
2025 Q2	$36.8K	Buy	+155	New	+$32.1K	﹤0.01%	2133
2023 Q1	–	Sell	-110	Closed	-$10.7K	–	3305
2022 Q4	$10.7K	Sell	110 -9	-8%	-$892	﹤0.01%	1665
2022 Q3	$11K	Hold	119	–	–	﹤0.01%	1640
2022 Q2	$12K	Sell	119 -46	-28%	-$5.35K	﹤0.01%	1514
2022 Q1	$23K	Buy	165 +1	+0.6%	+$143	﹤0.01%	1203
2021 Q4	$27K	Hold	164	–	–	﹤0.01%	1012
2021 Q3	$26K	Hold	164	–	–	﹤0.01%	956
2021 Q2	$26K	Buy	+164	New	+$24.5K	﹤0.01%	786

Other funds holding XNTK

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

SoundView Advisors Olympia, Washington $307M AUM 20.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

NHFG

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Allworth Financial's XNTK Position: Q3 2025 in Review

Allworth Financial sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q3 2025, closing a stake of 155 shares — an estimated $36.8K sold.

Allworth Financial first reported a position in XNTK in Q2 2021 and held it in 8 quarters. The position peaked at $36.8K in Q2 2025. 189 funds tracked by Wall St. Rank hold XNTK as of Q3 2025.

Allworth Financial reported no remaining State Street SPDR NYSE Technology ETF position as of Q3 2025 after selling out during the quarter.
Allworth Financial sold 155 State Street SPDR NYSE Technology ETF shares in Q3 2025, an estimated $36.8K.
Allworth Financial first reported a position in State Street SPDR NYSE Technology ETF in Q2 2021 and held it in 8 quarters.
Allworth Financial's State Street SPDR NYSE Technology ETF position peaked at $36.8K in Q2 2025.
189 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q3 2025.

Based on Allworth Financial's 13F filing for Q3 2025, filed 2 Dec 2025.