CoreCap Advisors
XNTK icon

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

CoreCap 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
Q3 		$323K Sell
846
-226
-21% -$81.1K 0.01% 688
2026
Q2 		$419K Buy
1,072
+229
+27% +$76.6K 0.01% 595
2026
Q1 		$215K Sell
843
-273
-24% -$74.4K 0.01% 786
2025
Q4 		$310K Buy
1,116
+755
+209% +$211K 0.01% 641
2025
Q3 		$98.3K Hold
361
– – ﹤0.01% 1047
2025
Q2 		$85.7K Hold
361
– – ﹤0.01% 1042
2025
Q1 		$69.2K Buy
361
+159
+79% +$33.1K ﹤0.01% 1031
2024
Q4 		$40.8K Sell
202
-159
-44% -$32.5K ﹤0.01% 1277
2024
Q3 		$71.3K Sell
361
-38
-10% -$7.17K ﹤0.01% 1047
2024
Q2 		$77.9K Hold
399
– – 0.01% 555
2024
Q1 		$72.8K Buy
+399
New +$69.8K ﹤0.01% 972
2022
Q4 		$17.9K Buy
+185
New +$18.3K ﹤0.01% 1339
2022
Q3 		– Sell
-221
Closed -$23K – 2135
2022
Q2 		$23K Buy
+221
New +$25.7K ﹤0.01% 1202
2022
Q1 		– Sell
-183
Closed -$30K – 2132
2021
Q4 		$30K Buy
+183
New +$30.4K ﹤0.01% 1185

Other funds holding XNTK

Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
GoalVest Advisory
GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return
Beaumont Financial Advisors
Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return
TCV Trust & Wealth Management
TCV Trust & Wealth Management Richmond, Virginia $1.29B AUM 16.51% 1-Year Est. Return
Private Wealth Group
Private Wealth Group Tampa, Florida $263M AUM 10.69% 1-Year Est. Return
Axxcess Wealth Management
Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return
IWN
Independent Wealth Network Urbandale, Iowa $397M AUM 20.36% 1-Year Est. Return
LVM Capital Management
LVM Capital Management Portage, Michigan $1.2B AUM 32.11% 1-Year Est. Return
Clear Trail Advisors
Clear Trail Advisors Houston, Texas $657M AUM 14.3% 1-Year Est. Return
Sheets Smith Wealth Management
Sheets Smith Wealth Management Winston-Salem, North Carolina $958M AUM 21.88% 1-Year Est. Return

CoreCap Advisors's XNTK Position: Q3 2026 in Review

CoreCap Advisors reduced its State Street SPDR NYSE Technology ETF (XNTK) stake by 21% in Q3 2026, selling an estimated $81.1K and leaving 846 shares worth $323K. The position accounts for 0.01% of the portfolio, ranked #688.

CoreCap Advisors first reported a position in XNTK in Q4 2021 and has held it in 14 quarters since. The position peaked at $419K in Q2 2026. 57 funds tracked by Wall St. Rank hold XNTK as of Q3 2026.

  • CoreCap Advisors held 846 shares of State Street SPDR NYSE Technology ETF worth $323K as of Q3 2026.
  • CoreCap Advisors sold 226 State Street SPDR NYSE Technology ETF shares in Q3 2026, an estimated $81.1K.
  • State Street SPDR NYSE Technology ETF made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #688 holding.
  • CoreCap Advisors first reported a position in State Street SPDR NYSE Technology ETF in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's State Street SPDR NYSE Technology ETF position peaked at $419K in Q2 2026.
  • 57 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.