Biltmore Family Office’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Biltmore Family Office’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	$1.06M	Hold	2,702	–	–	0.14%	109
2026 Q1	$690K	Hold	2,702	–	–	0.1%	134
2025 Q4	$751K	Hold	2,702	–	–	0.1%	120
2025 Q3	$736K	Hold	2,702	–	–	0.1%	115
2025 Q2	$641K	Hold	2,702	–	–	0.11%	110
2025 Q1	$518K	Hold	2,702	–	–	0.09%	127
2024 Q4	$545K	Hold	2,702	–	–	0.09%	119
2024 Q3	$534K	Hold	2,702	–	–	0.09%	124
2024 Q2	$528K	Hold	2,702	–	–	0.1%	107
2024 Q1	$493K	Hold	2,702	–	–	0.1%	112
2023 Q4	$444K	Hold	2,702	–	–	0.09%	119
2023 Q3	$369K	Buy	+2,702	New	+$382K	0.08%	135
2023 Q1	–	Sell	-59	Closed	-$5.71K	–	284
2022 Q4	$5.71K	Hold	59	–	–	﹤0.01%	249
2022 Q3	$6K	Hold	59	–	–	﹤0.01%	202
2022 Q2	$6K	Hold	59	–	–	﹤0.01%	202
2022 Q1	$8K	Hold	59	–	–	﹤0.01%	207
2021 Q4	$10K	Hold	59	–	–	﹤0.01%	221
2021 Q3	$9K	Hold	59	–	–	﹤0.01%	200
2021 Q2	$9K	Hold	59	–	–	﹤0.01%	184
2021 Q1	$9K	Hold	59	–	–	﹤0.01%	173
2020 Q4	$8K	Hold	59	–	–	﹤0.01%	178
2020 Q3	$7K	Hold	59	–	–	﹤0.01%	159
2020 Q2	$6K	Hold	59	–	–	﹤0.01%	171
2020 Q1	$4K	Hold	59	–	–	﹤0.01%	167
2019 Q4	$5K	Hold	59	–	–	﹤0.01%	203
2019 Q3	$4K	Hold	59	–	–	﹤0.01%	172
2019 Q2	$4K	Buy	+59	New	+$4.26K	﹤0.01%	158

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

Biltmore Family Office's XNTK Position: Q2 2026 in Review

Biltmore Family Office held its State Street SPDR NYSE Technology ETF (XNTK) position steady in Q2 2026 at 2,702 shares worth $1.06M. The position accounts for 0.14% of the portfolio, ranked #109.

Biltmore Family Office first reported a position in XNTK in Q2 2019 and has held it in 27 quarters since. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

Biltmore Family Office held 2,702 shares of State Street SPDR NYSE Technology ETF worth $1.06M as of Q2 2026.
Biltmore Family Office left its State Street SPDR NYSE Technology ETF share count unchanged in Q2 2026.
State Street SPDR NYSE Technology ETF made up 0.14% of Biltmore Family Office's portfolio in Q2 2026, its #109 holding.
Biltmore Family Office first reported a position in State Street SPDR NYSE Technology ETF in Q2 2019 and has held it in 27 quarters since.
230 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

Based on Biltmore Family Office's 13F filing for Q2 2026, filed 12 Aug 2026.