Chatham Capital Group’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Chatham Capital Group’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	$449K	Hold	1,150	–	–	0.06%	168
2026 Q1	$294K	Hold	1,150	–	–	0.04%	186
2025 Q4	$320K	Hold	1,150	–	–	0.05%	179
2025 Q3	$313K	Hold	1,150	–	–	0.05%	182
2025 Q2	$273K	Hold	1,150	–	–	0.04%	188
2025 Q1	$221K	Hold	1,150	–	–	0.04%	188
2024 Q4	$232K	Hold	1,150	–	–	0.04%	192
2024 Q3	$227K	Hold	1,150	–	–	0.04%	187
2024 Q2	$225K	Hold	1,150	–	–	0.04%	184
2024 Q1	$210K	Buy	+1,150	New	+$201K	0.04%	187
2022 Q2	–	Sell	-1,600	Closed	-$222K	–	187
2022 Q1	$222K	Hold	1,600	–	–	0.04%	172
2021 Q4	$265K	Sell	1,600 -1,450	-48%	-$241K	0.05%	172
2021 Q3	$477K	Hold	3,050	–	–	0.09%	146
2021 Q2	$485K	Hold	3,050	–	–	0.09%	143
2021 Q1	$441K	Hold	3,050	–	–	0.09%	139
2020 Q4	$431K	Hold	3,050	–	–	0.1%	132
2020 Q3	$362K	Hold	3,050	–	–	0.09%	128
2020 Q2	$303K	Hold	3,050	–	–	0.08%	136
2020 Q1	$223K	Hold	3,050	–	–	0.07%	150
2019 Q4	$249K	Buy	3,050 +300	+11%	+$23K	0.06%	148
2019 Q3	$200K	Buy	+2,750	New	+$203K	0.05%	157
2018 Q3	–	Sell	-2,750	Closed	-$257K	–	158
2018 Q2	$257K	Hold	2,750	–	–	0.07%	136
2018 Q1	$245K	Hold	2,750	–	–	0.07%	133
2017 Q4	$230K	Hold	2,750	–	–	0.06%	137
2017 Q3	$217K	Hold	2,750	–	–	0.06%	144
2017 Q2	$200K	Buy	+2,750	New	+$198K	0.06%	150

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

Chatham Capital Group's XNTK Position: Q2 2026 in Review

Chatham Capital Group held its State Street SPDR NYSE Technology ETF (XNTK) position steady in Q2 2026 at 1,150 shares worth $449K. The position accounts for 0.06% of the portfolio, ranked #168.

Chatham Capital Group first reported a position in XNTK in Q2 2017 and has held it in 26 quarters since. The position peaked at $485K in Q2 2021. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

Chatham Capital Group held 1,150 shares of State Street SPDR NYSE Technology ETF worth $449K as of Q2 2026.
Chatham Capital Group left its State Street SPDR NYSE Technology ETF share count unchanged in Q2 2026.
State Street SPDR NYSE Technology ETF made up 0.06% of Chatham Capital Group's portfolio in Q2 2026, its #168 holding.
Chatham Capital Group first reported a position in State Street SPDR NYSE Technology ETF in Q2 2017 and has held it in 26 quarters since.
Chatham Capital Group's State Street SPDR NYSE Technology ETF position peaked at $485K in Q2 2021.
230 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

Based on Chatham Capital Group's 13F filing for Q2 2026, filed 13 Jul 2026.