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

Detalus 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	$542K	Sell	1,418 -113	-7%	-$40.6K	0.11%	97
2026 Q2	$598K	Sell	1,531 -3	-0.2%	-$1K	0.12%	87
2026 Q1	$392K	Buy	1,534 +404	+36%	+$110K	0.09%	121
2025 Q4	$314K	Buy	1,130 +103	+10%	+$28.8K	0.08%	132
2025 Q3	$280K	Buy	1,027 +52	+5%	+$12.8K	0.07%	141
2025 Q2	$231K	Buy	+975	New	+$202K	0.07%	152

Other funds holding XNTK

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

AlTi Global New York $4.86B AUM 17.35% 1-Year Est. Return

New Harbor Financial Group Worcester, Massachusetts $669M AUM 22.9% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Detalus Advisors's XNTK Position: Q3 2026 in Review

Detalus Advisors reduced its State Street SPDR NYSE Technology ETF (XNTK) stake by 7.4% in Q3 2026, selling an estimated $40.6K and leaving 1,418 shares worth $542K. The position accounts for 0.11% of the portfolio, ranked #97.

Detalus Advisors first reported a position in XNTK in Q2 2025 and has held it in 6 quarters since. The position peaked at $598K in Q2 2026. 149 funds tracked by Wall St. Rank hold XNTK as of Q3 2026.

Detalus Advisors held 1,418 shares of State Street SPDR NYSE Technology ETF worth $542K as of Q3 2026.
Detalus Advisors sold 113 State Street SPDR NYSE Technology ETF shares in Q3 2026, an estimated $40.6K.
State Street SPDR NYSE Technology ETF made up 0.11% of Detalus Advisors's portfolio in Q3 2026, its #97 holding.
Detalus Advisors first reported a position in State Street SPDR NYSE Technology ETF in Q2 2025 and has held it in 6 quarters since.
Detalus Advisors's State Street SPDR NYSE Technology ETF position peaked at $598K in Q2 2026.
149 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q3 2026.

Based on Detalus Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.