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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
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 – 2139
2022
Q2 		$23K Buy
+221
New +$25.7K ﹤0.01% 1202
2022
Q1 		– Sell
-183
Closed -$30K – 2134
2021
Q4 		$30K Buy
+183
New +$30.4K ﹤0.01% 1185

Other funds holding XNTK

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
GA
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
GI
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
LA
LWM Advisors El Dorado Hills, California $134M AUM 22.23% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return