Financial Gravity Asset Management’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Financial Gravity Asset Management’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 Q1	$37.3K	Hold	146	–	–	0.01%	346
2025 Q4	$40.6K	Hold	146	–	–	0.01%	273
2025 Q3	$39.7K	Buy	+146	New	+$36K	0.01%	327
2025 Q1	$28K	Buy	+146	New	+$30.4K	0.01%	427
2024 Q2	$28.5K	Hold	146	–	–	0.01%	333
2024 Q1	$24K	Hold	146	–	–	0.01%	356
2023 Q4	$24K	Buy	+146	New	+$21.6K	0.01%	364

Other funds holding XNTK

AOI

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AlTi Global New York $4.84B AUM 25.68% 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 $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return

Financial Gravity Asset Management's XNTK Position: Q1 2026 in Review

Financial Gravity Asset Management held its State Street SPDR NYSE Technology ETF (XNTK) position steady in Q1 2026 at 146 shares worth $37.3K. The position accounts for 0.01% of the portfolio, ranked #346.

Financial Gravity Asset Management first reported a position in XNTK in Q4 2023 and has held it in 7 quarters since. The position peaked at $40.6K in Q4 2025. 199 funds tracked by Wall St. Rank hold XNTK as of Q1 2026.

Financial Gravity Asset Management held 146 shares of State Street SPDR NYSE Technology ETF worth $37.3K as of Q1 2026.
Financial Gravity Asset Management left its State Street SPDR NYSE Technology ETF share count unchanged in Q1 2026.
State Street SPDR NYSE Technology ETF made up 0.01% of Financial Gravity Asset Management's portfolio in Q1 2026, its #346 holding.
Financial Gravity Asset Management first reported a position in State Street SPDR NYSE Technology ETF in Q4 2023 and has held it in 7 quarters since.
Financial Gravity Asset Management's State Street SPDR NYSE Technology ETF position peaked at $40.6K in Q4 2025.
199 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q1 2026.

Based on Financial Gravity Asset Management's 13F filing for Q1 2026, filed 8 May 2026.