Country Club Bank’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Country Club Bank’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
2025 Q3	$4.18M	Hold	15,331	–	–	0.25%	105
2025 Q2	$3.6M	Sell	15,331 -104	-0.7%	-$21.6K	0.23%	115
2025 Q1	$2.97M	Sell	15,435 -126	-0.8%	-$26.2K	0.2%	122
2024 Q4	$3.17M	Sell	15,561 -597	-4%	-$122K	0.21%	115
2024 Q3	$3.2M	Sell	16,158 -1,365	-8%	-$258K	0.21%	113
2024 Q2	$3.41M	Sell	17,523 -49	-0.3%	-$8.98K	0.24%	104
2024 Q1	$3.2M	Sell	17,572 -544	-3%	-$95.1K	0.23%	107
2023 Q4	$2.99M	Sell	18,116 -10	-0.1%	-$1.48K	0.23%	112
2023 Q3	$2.47M	Sell	18,126 -100	-0.5%	-$14.1K	0.2%	120
2023 Q2	$2.51M	Sell	18,226 -1,950	-10%	-$245K	0.2%	121
2023 Q1	$2.41M	Sell	20,176 -65	-0.3%	-$7.27K	0.2%	119
2022 Q4	$1.96M	Sell	20,241 -310	-2%	-$30.7K	0.17%	123
2022 Q3	$1.96M	Sell	20,551 -26	-0.1%	-$2.83K	0.19%	117
2022 Q2	$2.16M	Hold	20,577	–	–	0.2%	113
2022 Q1	$2.92M	Buy	+20,577	New	+$2.93M	0.25%	89

Other funds holding XNTK

AOI

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

SoundView Advisors Olympia, Washington $307M AUM 20.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Country Club Bank's XNTK Position: Q3 2025 in Review

Country Club Bank held its State Street SPDR NYSE Technology ETF (XNTK) position steady in Q3 2025 at 15,331 shares worth $4.18M. The position accounts for 0.25% of the portfolio, ranked #105.

Country Club Bank first reported a position in XNTK in Q1 2022 and has held it in 15 quarters since. 188 funds tracked by Wall St. Rank hold XNTK as of Q3 2025.

Country Club Bank held 15,331 shares of State Street SPDR NYSE Technology ETF worth $4.18M as of Q3 2025.
Country Club Bank left its State Street SPDR NYSE Technology ETF share count unchanged in Q3 2025.
State Street SPDR NYSE Technology ETF made up 0.25% of Country Club Bank's portfolio in Q3 2025, its #105 holding.
Country Club Bank first reported a position in State Street SPDR NYSE Technology ETF in Q1 2022 and has held it in 15 quarters since.
188 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.