Axxcess Wealth Management’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Axxcess Wealth Management’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	$1.46M	Buy	+3,750	New	+$1.25M	0.02%	443
2026 Q1	–	Sell	-3,750	Closed	-$1.04M	–	1021
2025 Q4	$1.04M	Hold	3,750	–	–	0.02%	506
2025 Q3	$1.02M	Buy	3,750 +75	+2%	+$18.5K	0.02%	440
2025 Q2	$872K	Sell	3,675 -50	-1%	-$10.4K	0.02%	463
2025 Q1	$714K	Hold	3,725	–	–	0.02%	474
2024 Q4	$752K	Buy	3,725 +200	+6%	+$40.8K	0.02%	469
2024 Q3	$696K	Buy	3,525 +465	+15%	+$87.8K	0.02%	479
2024 Q2	$597K	Hold	3,060	–	–	0.02%	487
2024 Q1	$558K	Buy	3,060 +60	+2%	+$10.5K	0.02%	515
2023 Q4	$492K	Buy	+3,000	New	+$443K	0.01%	516

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

Axxcess Wealth Management's XNTK Position: Q2 2026 in Review

Axxcess Wealth Management opened a new position in State Street SPDR NYSE Technology ETF (XNTK) in Q2 2026: 3,750 shares worth $1.46M. The stake represents 0.02% of the portfolio and ranks #443 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in XNTK as recently as Q4 2025.

Axxcess Wealth Management first reported a position in XNTK in Q4 2023 and has held it in 10 quarters since. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

Axxcess Wealth Management held 3,750 shares of State Street SPDR NYSE Technology ETF worth $1.46M as of Q2 2026.
State Street SPDR NYSE Technology ETF was a new Axxcess Wealth Management position in Q2 2026.
State Street SPDR NYSE Technology ETF made up 0.02% of Axxcess Wealth Management's portfolio in Q2 2026, its #443 holding.
Axxcess Wealth Management first reported a position in State Street SPDR NYSE Technology ETF in Q4 2023 and has held it in 10 quarters since.
230 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.