Avestar Capital’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Avestar Capital’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	$750K	Hold	1,919	–	–	0.04%	294
2026 Q1	$490K	Hold	1,919	–	–	0.03%	356
2025 Q4	$533K	Hold	1,919	–	–	0.03%	326
2025 Q3	$522K	Sell	1,919 -640	-25%	-$158K	0.03%	333
2025 Q2	$607K	Hold	2,559	–	–	0.04%	295
2025 Q1	$491K	Hold	2,559	–	–	0.04%	287
2024 Q4	$516K	Hold	2,559	–	–	0.04%	287
2024 Q3	$505K	Hold	2,559	–	–	0.05%	255
2024 Q2	$500K	Hold	2,559	–	–	0.05%	245
2024 Q1	$467K	Sell	2,559 -63	-2%	-$11K	0.05%	244
2023 Q4	$430K	Sell	2,622 -6,894	-72%	-$1.02M	0.05%	218
2023 Q3	$1.3M	Buy	+9,516	New	+$1.35M	0.18%	77

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

Avestar Capital's XNTK Position: Q2 2026 in Review

Avestar Capital held its State Street SPDR NYSE Technology ETF (XNTK) position steady in Q2 2026 at 1,919 shares worth $750K. The position accounts for 0.04% of the portfolio, ranked #294.

Avestar Capital first reported a position in XNTK in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.3M in Q3 2023. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

Avestar Capital held 1,919 shares of State Street SPDR NYSE Technology ETF worth $750K as of Q2 2026.
Avestar Capital left its State Street SPDR NYSE Technology ETF share count unchanged in Q2 2026.
State Street SPDR NYSE Technology ETF made up 0.04% of Avestar Capital's portfolio in Q2 2026, its #294 holding.
Avestar Capital first reported a position in State Street SPDR NYSE Technology ETF in Q3 2023 and has held it in 12 quarters since.
Avestar Capital's State Street SPDR NYSE Technology ETF position peaked at $1.3M in Q3 2023.
230 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

Based on Avestar Capital's 13F filing for Q2 2026, filed 29 Jul 2026.