Apeiron RIA’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Apeiron RIA’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	$638K	Hold	1,632	–	–	0.16%	84
2026 Q1	$417K	Hold	1,632	–	–	0.1%	129
2025 Q4	$465K	Hold	1,632	–	–	0.09%	122
2025 Q3	$453K	Sell	1,632 -52	-3%	-$12.8K	0.1%	128
2025 Q2	$400K	Hold	1,684	–	–	0.1%	143
2025 Q1	$323K	Hold	1,684	–	–	0.1%	155
2024 Q4	$340K	Sell	1,684 -7	-0.4%	-$1.43K	0.1%	153
2024 Q3	$334K	Hold	1,691	–	–	0.1%	155
2024 Q2	$330K	Hold	1,691	–	–	0.1%	151
2024 Q1	$308K	Hold	1,691	–	–	0.09%	167
2023 Q4	$278K	Hold	1,691	–	–	0.09%	166
2023 Q3	$231K	Sell	1,691 -6	-0.4%	-$848	0.08%	177
2023 Q2	$237K	Sell	1,697 -640	-27%	-$80.3K	0.08%	172
2023 Q1	$283K	Hold	2,337	–	–	0.1%	160
2022 Q4	$226K	Sell	2,337 -839	-26%	-$83.2K	0.09%	171
2022 Q3	$289K	Buy	+3,176	New	+$345K	0.13%	129
2022 Q2	–	Sell	-3,243	Closed	-$433K	–	206
2022 Q1	$433K	Hold	3,243	–	–	0.21%	92
2021 Q4	$537K	Buy	+3,243	New	+$539K	0.22%	85

Other funds holding XNTK

AOI

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

GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return

PWG

Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return

LCM

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

GWSA

Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return

LWM Advisors El Dorado Hills, California $134M AUM 22.23% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Apeiron RIA's XNTK Position: Q2 2026 in Review

Apeiron RIA held its State Street SPDR NYSE Technology ETF (XNTK) position steady in Q2 2026 at 1,632 shares worth $638K. The position accounts for 0.16% of the portfolio, ranked #84.

Apeiron RIA first reported a position in XNTK in Q4 2021 and has held it in 18 quarters since. 33 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

Apeiron RIA held 1,632 shares of State Street SPDR NYSE Technology ETF worth $638K as of Q2 2026.
Apeiron RIA left its State Street SPDR NYSE Technology ETF share count unchanged in Q2 2026.
State Street SPDR NYSE Technology ETF made up 0.16% of Apeiron RIA's portfolio in Q2 2026, its #84 holding.
Apeiron RIA first reported a position in State Street SPDR NYSE Technology ETF in Q4 2021 and has held it in 18 quarters since.
33 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

Based on Apeiron RIA's 13F filing for Q2 2026, filed 16 Jul 2026.