Alpha Cubed Investments’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Alpha Cubed Investments’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 Q4	$312K	Hold	1,124	–	–	0.01%	224
2025 Q3	$306K	Hold	1,124	–	–	0.01%	228
2025 Q2	$267K	Sell	1,124 -90	-7%	-$18.7K	0.01%	246
2025 Q1	$233K	Buy	1,214 +100	+9%	+$20.8K	0.01%	258
2024 Q4	$225K	Sell	1,114 -150	-12%	-$30.6K	0.01%	233
2024 Q3	$250K	Sell	1,264 -160	-11%	-$30.2K	0.01%	225
2024 Q2	$278K	Buy	1,424 +300	+27%	+$55K	0.01%	219
2024 Q1	$205K	Buy	+1,124	New	+$197K	0.01%	271

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

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

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Alpha Cubed Investments's XNTK Position: Q4 2025 in Review

Alpha Cubed Investments held its State Street SPDR NYSE Technology ETF (XNTK) position steady in Q4 2025 at 1,124 shares worth $312K. The position accounts for 0.01% of the portfolio, ranked #224.

Alpha Cubed Investments first reported a position in XNTK in Q1 2024 and has held it in 8 quarters since. 199 funds tracked by Wall St. Rank hold XNTK as of Q4 2025.

Alpha Cubed Investments held 1,124 shares of State Street SPDR NYSE Technology ETF worth $312K as of Q4 2025.
Alpha Cubed Investments left its State Street SPDR NYSE Technology ETF share count unchanged in Q4 2025.
State Street SPDR NYSE Technology ETF made up 0.01% of Alpha Cubed Investments's portfolio in Q4 2025, its #224 holding.
Alpha Cubed Investments first reported a position in State Street SPDR NYSE Technology ETF in Q1 2024 and has held it in 8 quarters since.
199 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.