CAPTRUST Financial Advisors’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.62M | Buy |
6,699
+1
| +0% | +$334 | ﹤0.01% | 1152 |
|
|
2026
Q1 | $1.71M | Buy |
6,698
+1,049
| +19% | +$286K | ﹤0.01% | 1288 |
|
|
2025
Q4 | $1.57M | Sell |
5,649
-163
| -3% | -$45.5K | ﹤0.01% | 1214 |
|
|
2025
Q3 | $1.58M | Buy |
5,812
+5
| +0.1% | +$1.23K | ﹤0.01% | 1152 |
|
|
2025
Q2 | $1.38M | Buy |
5,807
+58
| +1% | +$12K | ﹤0.01% | 1170 |
|
|
2025
Q1 | $1.1M | Buy |
5,749
+811
| +16% | +$169K | ﹤0.01% | 1217 |
|
|
2024
Q4 | $997K | Sell |
4,938
-20
| -0.4% | -$4.08K | ﹤0.01% | 1238 |
|
|
2024
Q3 | $979K | Buy |
4,958
+82
| +2% | +$15.5K | ﹤0.01% | 1200 |
|
|
2024
Q2 | $952K | Buy |
4,876
+1,306
| +37% | +$239K | ﹤0.01% | 1164 |
|
|
2024
Q1 | $651K | Sell |
3,570
-161
| -4% | -$28.2K | ﹤0.01% | 1352 |
|
|
2023
Q4 | $612K | Buy |
3,731
+162
| +5% | +$23.9K | ﹤0.01% | 1592 |
|
|
2023
Q3 | $488K | Buy |
3,569
+348
| +11% | +$49.2K | ﹤0.01% | 1666 |
|
|
2023
Q2 | $449K | Hold |
3,221
| – | – | ﹤0.01% | 1680 |
|
|
2023
Q1 | $390K | Hold |
3,221
| – | – | ﹤0.01% | 1547 |
|
|
2022
Q4 | $312K | Hold |
3,221
| – | – | ﹤0.01% | 1620 |
|
|
2022
Q3 | $303K | Sell |
3,221
-201
| -6% | -$21.9K | ﹤0.01% | 1532 |
|
|
2022
Q2 | $353K | Buy |
3,422
+187
| +6% | +$21.7K | ﹤0.01% | 1329 |
|
|
2022
Q1 | $450K | Sell |
3,235
-187
| -5% | -$26.7K | ﹤0.01% | 1193 |
|
|
2021
Q4 | $567K | Buy |
3,422
+44
| +1% | +$7.31K | ﹤0.01% | 1057 |
|
|
2021
Q3 | $528K | Buy |
3,378
+507
| +18% | +$81.1K | ﹤0.01% | 1006 |
|
|
2021
Q2 | $457K | Sell |
2,871
-980
| -25% | -$147K | ﹤0.01% | 1028 |
|
|
2021
Q1 | $557K | Hold |
3,851
| – | – | 0.01% | 922 |
|
|
2020
Q4 | $544K | Buy |
3,851
+187
| +5% | +$24K | 0.01% | 799 |
|
|
2020
Q3 | $444K | Sell |
3,664
-187
| -5% | -$21K | 0.01% | 747 |
|
|
2020
Q2 | $388K | Hold |
3,851
| – | – | 0.01% | 795 |
|
|
2020
Q1 | $269K | Hold |
3,851
| – | – | 0.01% | 761 |
|
|
2019
Q4 | $322K | Hold |
3,851
| – | – | 0.01% | 813 |
|
|
2019
Q3 | $280K | Hold |
3,851
| – | – | 0.01% | 503 |
|
|
2019
Q2 | $280K | Hold |
3,851
| – | – | 0.01% | 497 |
|
|
2019
Q1 | $274K | Hold |
3,851
| – | – | 0.01% | 461 |
|
|
2018
Q4 | $229K | Hold |
3,851
| – | – | 0.01% | 408 |
|
|
2018
Q3 | $364K | Hold |
3,851
| – | – | 0.02% | 347 |
|
|
2018
Q2 | $360K | Hold |
3,851
| – | – | 0.02% | 282 |
|
|
2018
Q1 | $332K | Hold |
3,851
| – | – | 0.02% | 265 |
|
|
2017
Q4 | $323K | Hold |
3,851
| – | – | 0.02% | 271 |
|
|
2017
Q3 | $336K | Buy |
+3,851
| New | +$294K | 0.03% | 175 |
|
Other funds holding XNTK
AOI
AG
NHFG
ETC
CAPTRUST Financial Advisors's XNTK Position: Q2 2026 in Review
CAPTRUST Financial Advisors increased its State Street SPDR NYSE Technology ETF (XNTK) stake by 0.01% in Q2 2026, buying an estimated $334 and bringing the position to 6,699 shares worth $2.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1152.
CAPTRUST Financial Advisors first reported a position in XNTK in Q3 2017 and has held it in 36 quarters since. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.
- CAPTRUST Financial Advisors held 6,699 shares of State Street SPDR NYSE Technology ETF worth $2.62M as of Q2 2026.
- CAPTRUST Financial Advisors bought 1 State Street SPDR NYSE Technology ETF share in Q2 2026, an estimated $334.
- State Street SPDR NYSE Technology ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1152 holding.
- CAPTRUST Financial Advisors first reported a position in State Street SPDR NYSE Technology ETF in Q3 2017 and has held it in 36 quarters since.
- 230 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.