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Ashton Thomas Securities’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Ashton Thomas Securities’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 		$61.3K Sell
157
-3
-2% -$1K 0.01% 330
2026
Q1 		$40.8K Buy
+160
New +$43.6K 0.01% 397
2024
Q4 		– Sell
-304
Closed -$60K – 1215
2024
Q3 		$60K Sell
304
-4
-1% -$755 0.01% 392
2024
Q2 		$62.3K Buy
+308
New +$56.4K 0.02% 252

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

Ashton Thomas Securities's XNTK Position: Q2 2026 in Review

Ashton Thomas Securities reduced its State Street SPDR NYSE Technology ETF (XNTK) stake by 1.9% in Q2 2026, selling an estimated $1K and leaving 157 shares worth $61.3K. The position accounts for 0.01% of the portfolio, ranked #330.

Ashton Thomas Securities first reported a position in XNTK in Q2 2024 and has held it in 4 quarters since. The position peaked at $62.3K in Q2 2024. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

  • Ashton Thomas Securities held 157 shares of State Street SPDR NYSE Technology ETF worth $61.3K as of Q2 2026.
  • Ashton Thomas Securities sold 3 State Street SPDR NYSE Technology ETF shares in Q2 2026, an estimated $1K.
  • State Street SPDR NYSE Technology ETF made up 0.01% of Ashton Thomas Securities's portfolio in Q2 2026, its #330 holding.
  • Ashton Thomas Securities first reported a position in State Street SPDR NYSE Technology ETF in Q2 2024 and has held it in 4 quarters since.
  • Ashton Thomas Securities's State Street SPDR NYSE Technology ETF position peaked at $62.3K in Q2 2024.
  • 230 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.