Beacon Financial Advisory’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Beacon Financial Advisory’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	$333K	Buy	853 +1	+0.1%	+$334	0.07%	315
2026 Q1	$218K	Hold	852	–	–	0.05%	377
2025 Q4	$237K	Hold	852	–	–	0.05%	336
2025 Q3	$232K	Buy	852 +1	+0.1%	+$246	0.05%	337
2025 Q2	$202K	Buy	+851	New	+$176K	0.05%	342
2020 Q4	–	Sell	-1,955	Closed	-$232K	–	204
2020 Q3	$232K	Buy	+1,955	New	+$219K	0.2%	149

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

Beacon Financial Advisory's XNTK Position: Q2 2026 in Review

Beacon Financial Advisory increased its State Street SPDR NYSE Technology ETF (XNTK) stake by 0.12% in Q2 2026, buying an estimated $334 and bringing the position to 853 shares worth $333K. The position accounts for 0.07% of the portfolio, ranked #315.

Beacon Financial Advisory first reported a position in XNTK in Q3 2020 and has held it in 6 quarters since. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

Beacon Financial Advisory held 853 shares of State Street SPDR NYSE Technology ETF worth $333K as of Q2 2026.
Beacon Financial Advisory bought 1 State Street SPDR NYSE Technology ETF share in Q2 2026, an estimated $334.
State Street SPDR NYSE Technology ETF made up 0.07% of Beacon Financial Advisory's portfolio in Q2 2026, its #315 holding.
Beacon Financial Advisory first reported a position in State Street SPDR NYSE Technology ETF in Q3 2020 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 Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.