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

Apollon 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
2026 Q2	$1.4M	Buy	3,585 +140	+4%	+$46.8K	0.17%	119
2026 Q1	$879K	Buy	3,445 +365	+12%	+$99.5K	0.12%	136
2025 Q4	$856K	Buy	3,080 +445	+17%	+$124K	0.12%	129
2025 Q3	$717K	Buy	2,635 +35	+1%	+$8.62K	0.12%	131
2025 Q2	$617K	Buy	2,600 +110	+4%	+$22.8K	0.13%	120
2025 Q1	$478K	Buy	2,490 +1,475	+145%	+$307K	0.11%	127
2024 Q4	$205K	Hold	1,015	–	–	0.05%	184
2024 Q3	$200K	Buy	+1,015	New	+$192K	0.06%	164

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

Apollon Financial's XNTK Position: Q2 2026 in Review

Apollon Financial increased its State Street SPDR NYSE Technology ETF (XNTK) stake by 4.1% in Q2 2026, buying an estimated $46.8K and bringing the position to 3,585 shares worth $1.4M. The position accounts for 0.17% of the portfolio, ranked #119.

Apollon Financial first reported a position in XNTK in Q3 2024 and has held it in 8 quarters since. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

Apollon Financial held 3,585 shares of State Street SPDR NYSE Technology ETF worth $1.4M as of Q2 2026.
Apollon Financial bought 140 State Street SPDR NYSE Technology ETF shares in Q2 2026, an estimated $46.8K.
State Street SPDR NYSE Technology ETF made up 0.17% of Apollon Financial's portfolio in Q2 2026, its #119 holding.
Apollon Financial first reported a position in State Street SPDR NYSE Technology ETF in Q3 2024 and has held it in 8 quarters since.
230 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

Based on Apollon Financial's 13F filing for Q2 2026, filed 23 Jul 2026.