Corient Private Wealth
XNTK icon

Corient Private Wealth’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Corient Private Wealth’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 		– Sell
-9,444
Closed -$2.41M – 3251
2026
Q1 		$2.41M Buy
9,444
+7,895
+510% +$2.15M ﹤0.01% 1168
2025
Q4 		$431K Sell
1,549
-25
-2% -$6.98K ﹤0.01% 1947
2025
Q3 		$429K Hold
1,574
– – ﹤0.01% 1892
2025
Q2 		$374K Buy
1,574
+8
+0.5% +$1.66K ﹤0.01% 1870
2025
Q1 		$300K Hold
1,566
– – ﹤0.01% 1853
2024
Q4 		$316K Sell
1,566
-483
-24% -$98.6K ﹤0.01% 1862
2024
Q3 		$405K Buy
2,049
+484
+31% +$91.4K ﹤0.01% 1858
2024
Q2 		$306K Sell
1,565
-101
-6% -$18.5K ﹤0.01% 1898
2024
Q1 		$304K Hold
1,666
– – ﹤0.01% 1883
2023
Q4 		$273K Buy
+1,666
New +$246K ﹤0.01% 1909

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

Corient Private Wealth's XNTK Position: Q2 2026 in Review

Corient Private Wealth sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q2 2026, closing a stake of 9,444 shares — an estimated $2.41M sold.

Corient Private Wealth first reported a position in XNTK in Q4 2023 and held it in 10 quarters. The position peaked at $2.41M in Q1 2026. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

  • Corient Private Wealth reported no remaining State Street SPDR NYSE Technology ETF position as of Q2 2026 after selling out during the quarter.
  • Corient Private Wealth sold 9,444 State Street SPDR NYSE Technology ETF shares in Q2 2026, an estimated $2.41M.
  • Corient Private Wealth first reported a position in State Street SPDR NYSE Technology ETF in Q4 2023 and held it in 10 quarters.
  • Corient Private Wealth's State Street SPDR NYSE Technology ETF position peaked at $2.41M in Q1 2026.
  • 230 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.