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

Centaurus Financial’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
2025
Q4 		– Sell
-1,490
Closed -$406K – 1105
2025
Q3 		$406K Buy
1,490
+200
+16% +$49.3K 0.02% 584
2025
Q2 		$306K Buy
+1,290
New +$268K 0.02% 610
2024
Q3 		– Sell
-4,363
Closed -$852K – 876
2024
Q2 		$852K Buy
4,363
+753
+21% +$138K 0.06% 266
2024
Q1 		$658K Buy
3,610
+495
+16% +$86.6K 0.05% 328
2023
Q4 		$511K Buy
+3,115
New +$460K 0.04% 361
2023
Q3 		– Sell
-1,519
Closed -$212K – 811
2023
Q2 		$212K Buy
+1,519
New +$191K 0.02% 564
2020
Q3 		– Sell
-1,464
Closed -$145K – 710
2020
Q2 		$145K Buy
+1,464
New +$129K 0.02% 505
2020
Q1 		– Sell
-3,308
Closed -$270K – 671
2019
Q4 		$270K Sell
3,308
-157
-5% -$12K 0.04% 394
2019
Q3 		$252K Hold
3,465
– – 0.04% 370
2019
Q2 		$252K Buy
3,465
+3,218
+1,303% +$232K 0.04% 384
2019
Q1 		$3.46K Buy
247
+35
+17% +$2.34K 0.02% 405
2018
Q4 		$4 Buy
+212
New +$17.4K 0.03% 337
2018
Q3 		– Sell
-746
Closed -$70K – 2067
2018
Q2 		$70K Buy
+746
New +$68.7K 0.01% 829

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 $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Centaurus Financial's XNTK Position: Q4 2025 in Review

Centaurus Financial sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q4 2025, closing a stake of 1,490 shares — an estimated $406K sold.

Centaurus Financial first reported a position in XNTK in Q2 2018 and held it in 13 quarters. The position peaked at $852K in Q2 2024. 199 funds tracked by Wall St. Rank hold XNTK as of Q4 2025.

  • Centaurus Financial reported no remaining State Street SPDR NYSE Technology ETF position as of Q4 2025 after selling out during the quarter.
  • Centaurus Financial sold 1,490 State Street SPDR NYSE Technology ETF shares in Q4 2025, an estimated $406K.
  • Centaurus Financial first reported a position in State Street SPDR NYSE Technology ETF in Q2 2018 and held it in 13 quarters.
  • Centaurus Financial's State Street SPDR NYSE Technology ETF position peaked at $852K in Q2 2024.
  • 199 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q4 2025.

Based on Centaurus Financial's 13F filing for Q4 2025, filed 13 Feb 2026.