Central Valley Advisors’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Central Valley 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 Q1	$278K	Hold	1,088	–	–	0.08%	156
2025 Q4	$302K	Hold	1,088	–	–	0.09%	122
2025 Q3	$296K	Hold	1,088	–	–	0.09%	126
2025 Q2	$258K	Hold	1,088	–	–	0.09%	125
2025 Q1	$209K	Hold	1,088	–	–	0.08%	122
2024 Q4	$220K	Hold	1,088	–	–	0.1%	132
2024 Q3	$215K	Buy	+1,088	New	+$205K	0.12%	126

Other funds holding XNTK

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return

Central Valley Advisors's XNTK Position: Q1 2026 in Review

Central Valley Advisors held its State Street SPDR NYSE Technology ETF (XNTK) position steady in Q1 2026 at 1,088 shares worth $278K. The position accounts for 0.08% of the portfolio, ranked #156.

Central Valley Advisors first reported a position in XNTK in Q3 2024 and has held it in 7 quarters since. The position peaked at $302K in Q4 2025. 198 funds tracked by Wall St. Rank hold XNTK as of Q1 2026.

Central Valley Advisors held 1,088 shares of State Street SPDR NYSE Technology ETF worth $278K as of Q1 2026.
Central Valley Advisors left its State Street SPDR NYSE Technology ETF share count unchanged in Q1 2026.
State Street SPDR NYSE Technology ETF made up 0.08% of Central Valley Advisors's portfolio in Q1 2026, its #156 holding.
Central Valley Advisors first reported a position in State Street SPDR NYSE Technology ETF in Q3 2024 and has held it in 7 quarters since.
Central Valley Advisors's State Street SPDR NYSE Technology ETF position peaked at $302K in Q4 2025.
198 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q1 2026.

Based on Central Valley Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.