Belvedere Trading’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Belvedere Trading’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	$820K	Buy	2,100 +1,200	+133%	+$401K	﹤0.01%	252
2026 Q1	$230K	Buy	900 +100	+13%	+$27.3K	﹤0.01%	391
2025 Q4	$222K	Buy	800 +600	+300%	+$168K	﹤0.01%	440
2025 Q3	$54.4K	Buy	+200	New	+$49.3K	﹤0.01%	669
2024 Q1	–	Sell	-1,000	Closed	-$164K	–	1030
2023 Q4	$164K	Buy	+1,000	New	+$148K	﹤0.01%	379
2017 Q1	$1.39M	Buy	+19,200	New	+$1.26M	0.62%	19

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

Belvedere Trading's XNTK Position: Q2 2026 in Review

Belvedere Trading reduced its State Street SPDR NYSE Technology ETF (XNTK) stake by 89% in Q2 2026, selling an estimated $272K and leaving 101 shares worth $39.5K. The position accounts for ﹤0.01% of the portfolio, ranked #844.

Belvedere Trading first reported a position in XNTK in Q4 2023 and has held it in 4 quarters since. The position peaked at $844K in Q3 2025. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

Belvedere Trading held 101 shares of State Street SPDR NYSE Technology ETF worth $39.5K as of Q2 2026.
Belvedere Trading sold 813 State Street SPDR NYSE Technology ETF shares in Q2 2026, an estimated $272K.
State Street SPDR NYSE Technology ETF made up ﹤0.01% of Belvedere Trading's portfolio in Q2 2026, its #844 holding.
Belvedere Trading first reported a position in State Street SPDR NYSE Technology ETF in Q4 2023 and has held it in 4 quarters since.
Belvedere Trading's State Street SPDR NYSE Technology ETF position peaked at $844K in Q3 2025.
230 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

Based on Belvedere Trading's 13F filing for Q2 2026, filed 31 Jul 2026.