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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 – 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

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
Bank of Nova Scotia
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
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

CoreCap Advisors's XNTK Position: Q2 2026 in Review

CoreCap Advisors increased its State Street SPDR NYSE Technology ETF (XNTK) stake by 27% in Q2 2026, buying an estimated $76.6K and bringing the position to 1,072 shares worth $419K. The position accounts for 0.01% of the portfolio, ranked #595.

CoreCap Advisors first reported a position in XNTK in Q4 2021 and has held it in 13 quarters since. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

  • CoreCap Advisors held 1,072 shares of State Street SPDR NYSE Technology ETF worth $419K as of Q2 2026.
  • CoreCap Advisors bought 229 State Street SPDR NYSE Technology ETF shares in Q2 2026, an estimated $76.6K.
  • State Street SPDR NYSE Technology ETF made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #595 holding.
  • CoreCap Advisors first reported a position in State Street SPDR NYSE Technology ETF in Q4 2021 and has held it in 13 quarters since.
  • 230 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.