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Beacon Pointe Advisors’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Beacon Pointe Advisors’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 		$844K Sell
2,161
-3
-0.1% -$1K ﹤0.01% 1113
2026
Q1 		$552K Sell
2,164
-22
-1% -$6K ﹤0.01% 1252
2025
Q4 		$607K Buy
2,186
+366
+20% +$102K ﹤0.01% 1007
2025
Q3 		$495K Hold
1,820
– – ﹤0.01% 1008
2025
Q2 		$432K Hold
1,820
– – ﹤0.01% 923
2025
Q1 		$349K Hold
1,820
– – ﹤0.01% 966
2024
Q4 		$367K Hold
1,820
– – ﹤0.01% 935
2024
Q3 		$359K Sell
1,820
-392
-18% -$74K ﹤0.01% 961
2024
Q2 		$432K Hold
2,212
– – 0.01% 923
2024
Q1 		$403K Hold
2,212
– – ﹤0.01% 996
2023
Q4 		$363K Hold
2,212
– – ﹤0.01% 1008
2023
Q3 		$302K Buy
2,212
+392
+22% +$55.4K ﹤0.01% 1065
2023
Q2 		$254K Sell
1,820
-392
-18% -$49.2K ﹤0.01% 932
2023
Q1 		$268K Buy
+2,212
New +$247K ﹤0.01% 970
2022
Q4 		– Sell
-2,360
Closed -$222K – 1110
2022
Q3 		$222K Hold
2,360
– – 0.01% 892
2022
Q2 		$243K Hold
2,360
– – 0.01% 906
2022
Q1 		$328K Buy
+2,360
New +$336K ﹤0.01% 951

Other funds holding XNTK

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
Bank of Nova Scotia
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
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 Pointe Advisors's XNTK Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its State Street SPDR NYSE Technology ETF (XNTK) stake by 0.14% in Q2 2026, selling an estimated $1K and leaving 2,161 shares worth $844K. The position accounts for ﹤0.01% of the portfolio, ranked #1113.

Beacon Pointe Advisors first reported a position in XNTK in Q1 2022 and has held it in 17 quarters since. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

  • Beacon Pointe Advisors held 2,161 shares of State Street SPDR NYSE Technology ETF worth $844K as of Q2 2026.
  • Beacon Pointe Advisors sold 3 State Street SPDR NYSE Technology ETF shares in Q2 2026, an estimated $1K.
  • State Street SPDR NYSE Technology ETF made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #1113 holding.
  • Beacon Pointe Advisors first reported a position in State Street SPDR NYSE Technology ETF in Q1 2022 and has held it in 17 quarters since.
  • 230 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.