Badgley Phelps Wealth Managers’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Badgley Phelps Wealth Managers’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	$441K	Hold	1,130	–	–	0.01%	259
2026 Q1	$288K	Hold	1,130	–	–	0.01%	285
2025 Q4	$314K	Hold	1,130	–	–	0.01%	280
2025 Q3	$308K	Hold	1,130	–	–	0.01%	261
2025 Q2	$268K	Hold	1,130	–	–	0.01%	269
2025 Q1	$217K	Hold	1,130	–	–	0.01%	286
2024 Q4	$228K	Hold	1,130	–	–	0.01%	278
2024 Q3	$223K	Sell	1,130 -270	-19%	-$51K	0.01%	278
2024 Q2	$273K	Hold	1,400	–	–	0.01%	233
2024 Q1	$255K	Buy	+1,400	New	+$245K	0.01%	231
2022 Q1	–	Sell	-1,750	Closed	-$290K	–	232
2021 Q4	$290K	Hold	1,750	–	–	0.01%	185
2021 Q3	$274K	Buy	+1,750	New	+$280K	0.01%	187

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

Badgley Phelps Wealth Managers's XNTK Position: Q2 2026 in Review

Badgley Phelps Wealth Managers held its State Street SPDR NYSE Technology ETF (XNTK) position steady in Q2 2026 at 1,130 shares worth $441K. The position accounts for 0.01% of the portfolio, ranked #259.

Badgley Phelps Wealth Managers first reported a position in XNTK in Q3 2021 and has held it in 12 quarters since. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

Badgley Phelps Wealth Managers held 1,130 shares of State Street SPDR NYSE Technology ETF worth $441K as of Q2 2026.
Badgley Phelps Wealth Managers left its State Street SPDR NYSE Technology ETF share count unchanged in Q2 2026.
State Street SPDR NYSE Technology ETF made up 0.01% of Badgley Phelps Wealth Managers's portfolio in Q2 2026, its #259 holding.
Badgley Phelps Wealth Managers first reported a position in State Street SPDR NYSE Technology ETF in Q3 2021 and has held it in 12 quarters since.
230 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

Based on Badgley Phelps Wealth Managers's 13F filing for Q2 2026, filed 31 Jul 2026.