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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
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 $4.78B AUM 24.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $551M AUM 41.38% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return