Client 1st Advisory Group’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Client 1st Advisory 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	$433K	Hold	1,109	–	–	0.11%	86
2026 Q1	$283K	Hold	1,109	–	–	0.09%	108
2025 Q4	$308K	Hold	1,109	–	–	0.1%	102
2025 Q3	$302K	Hold	1,109	–	–	0.1%	101
2025 Q2	$263K	Hold	1,109	–	–	0.1%	107
2025 Q1	$213K	Hold	1,109	–	–	0.08%	124
2024 Q4	$224K	Hold	1,109	–	–	0.09%	121
2024 Q3	$219K	Hold	1,109	–	–	0.09%	118
2024 Q2	$217K	Hold	1,109	–	–	0.09%	108
2024 Q1	$202K	Buy	+1,109	New	+$194K	0.09%	109
2020 Q3	–	Sell	-2,558	Closed	-$274K	–	64
2020 Q2	$274K	Sell	2,558 -19,627	-88%	-$1.73M	0.23%	46
2020 Q1	$1.62M	Sell	22,185 -16,852	-43%	-$1.39M	1.71%	16
2019 Q4	$3.19M	Buy	+39,037	New	+$2.99M	3.14%	9

Other funds holding XNTK

AOI

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

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

PWG

Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return

LCM

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

GWSA

Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return

Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return

LWM Advisors El Dorado Hills, California $134M AUM 22.23% 1-Year Est. Return

Client 1st Advisory Group's XNTK Position: Q2 2026 in Review

Client 1st Advisory Group held its State Street SPDR NYSE Technology ETF (XNTK) position steady in Q2 2026 at 1,109 shares worth $433K. The position accounts for 0.11% of the portfolio, ranked #86.

Client 1st Advisory Group first reported a position in XNTK in Q4 2019 and has held it in 13 quarters since. The position peaked at $3.19M in Q4 2019. 33 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

Client 1st Advisory Group held 1,109 shares of State Street SPDR NYSE Technology ETF worth $433K as of Q2 2026.
Client 1st Advisory Group left its State Street SPDR NYSE Technology ETF share count unchanged in Q2 2026.
State Street SPDR NYSE Technology ETF made up 0.11% of Client 1st Advisory Group's portfolio in Q2 2026, its #86 holding.
Client 1st Advisory Group first reported a position in State Street SPDR NYSE Technology ETF in Q4 2019 and has held it in 13 quarters since.
Client 1st Advisory Group's State Street SPDR NYSE Technology ETF position peaked at $3.19M in Q4 2019.
33 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

Based on Client 1st Advisory Group's 13F filing for Q2 2026, filed 13 Jul 2026.