Bawa N Mallick Trust’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Bawa N Mallick Trust’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	$391K	Hold	1,000	–	–	0.13%	62
2026 Q1	$255K	Hold	1,000	–	–	0.1%	64
2025 Q4	$278K	Hold	1,000	–	–	0.1%	65
2025 Q3	$272K	Hold	1,000	–	–	0.1%	65
2025 Q2	$237K	Buy	+1,000	New	+$207K	0.1%	66
2025 Q1	–	Sell	-1,000	Closed	-$202K	–	68
2024 Q4	$202K	Buy	+1,000	New	+$204K	0.09%	68

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

Bawa N Mallick Trust's XNTK Position: Q2 2026 in Review

Bawa N Mallick Trust held its State Street SPDR NYSE Technology ETF (XNTK) position steady in Q2 2026 at 1,000 shares worth $391K. The position accounts for 0.13% of the portfolio, ranked #62.

Bawa N Mallick Trust first reported a position in XNTK in Q4 2024 and has held it in 6 quarters since. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

Bawa N Mallick Trust held 1,000 shares of State Street SPDR NYSE Technology ETF worth $391K as of Q2 2026.
Bawa N Mallick Trust left its State Street SPDR NYSE Technology ETF share count unchanged in Q2 2026.
State Street SPDR NYSE Technology ETF made up 0.13% of Bawa N Mallick Trust's portfolio in Q2 2026, its #62 holding.
Bawa N Mallick Trust first reported a position in State Street SPDR NYSE Technology ETF in Q4 2024 and has held it in 6 quarters since.
230 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

Based on Bawa N Mallick Trust's 13F filing for Q2 2026, filed 14 Aug 2026.