Aurora Private Wealth’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Aurora Private Wealth’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 Q3	$940K	Sell	2,460 -3	-0.1%	-$1.08K	0.59%	44
2026 Q2	$962K	Sell	2,463 -83	-3%	-$27.8K	0.61%	45
2026 Q1	$679K	Sell	2,546 -1,036	-29%	-$282K	0.48%	53
2025 Q4	$995K	Buy	+3,582	New	+$1M	0.65%	42
2025 Q2	$853K	Hold	3,594	–	–	0.63%	41
2025 Q1	$689K	Buy	+3,594	New	+$748K	0.55%	48

Other funds holding XNTK

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

New Harbor Financial Group Worcester, Massachusetts $669M AUM 22.9% 1-Year Est. Return

GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return

TCV Trust & Wealth Management Richmond, Virginia $1.29B AUM 16.51% 1-Year Est. Return

Private Wealth Group Tampa, Florida $263M AUM 10.69% 1-Year Est. Return

SFG Wealth Management Towson, Maryland $281M AUM 19.71% 1-Year Est. Return

KPP Advisory Services Louisville, Kentucky $594M AUM 20.44% 1-Year Est. Return

Geneva Partners Lake Geneva, Wisconsin $334M AUM 112.58% 1-Year Est. Return

KCM Investment Advisors Greenbrae, California $3.36B AUM 23.19% 1-Year Est. Return

Aurora Private Wealth's XNTK Position: Q3 2026 in Review

Aurora Private Wealth reduced its State Street SPDR NYSE Technology ETF (XNTK) stake by 0.12% in Q3 2026, selling an estimated $1.08K and leaving 2,460 shares worth $940K. The position accounts for 0.59% of the portfolio, ranked #44.

Aurora Private Wealth first reported a position in XNTK in Q1 2025 and has held it in 6 quarters since. The position peaked at $995K in Q4 2025. 71 funds tracked by Wall St. Rank hold XNTK as of Q3 2026.

Aurora Private Wealth held 2,460 shares of State Street SPDR NYSE Technology ETF worth $940K as of Q3 2026.
Aurora Private Wealth sold 3 State Street SPDR NYSE Technology ETF shares in Q3 2026, an estimated $1.08K.
State Street SPDR NYSE Technology ETF made up 0.59% of Aurora Private Wealth's portfolio in Q3 2026, its #44 holding.
Aurora Private Wealth first reported a position in State Street SPDR NYSE Technology ETF in Q1 2025 and has held it in 6 quarters since.
Aurora Private Wealth's State Street SPDR NYSE Technology ETF position peaked at $995K in Q4 2025.
71 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q3 2026.

Based on Aurora Private Wealth's 13F filing for Q3 2026, filed 20 Oct 2026.