Flynn Zito Capital Management’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Flynn Zito Capital 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 Q2	$448K	Sell	1,147 -74	-6%	-$24.8K	0.12%	90
2026 Q1	$312K	Sell	1,221 -36	-3%	-$9.81K	0.1%	101
2025 Q4	$349K	Sell	1,257 -50	-4%	-$14K	0.12%	90
2025 Q3	$356K	Hold	1,307	–	–	0.13%	82
2025 Q2	$310K	Hold	1,307	–	–	0.13%	85
2025 Q1	$251K	Hold	1,307	–	–	0.12%	103
2024 Q4	$264K	Buy	1,307 +1	+0.1%	+$204	0.12%	98
2024 Q3	$258K	Hold	1,306	–	–	0.12%	91
2024 Q2	$255K	Buy	+1,306	New	+$239K	0.13%	83

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

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

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

Flynn Zito Capital Management's XNTK Position: Q2 2026 in Review

Flynn Zito Capital Management reduced its State Street SPDR NYSE Technology ETF (XNTK) stake by 6.1% in Q2 2026, selling an estimated $24.8K and leaving 1,147 shares worth $448K. The position accounts for 0.12% of the portfolio, ranked #90.

Flynn Zito Capital Management first reported a position in XNTK in Q2 2024 and has held it in 9 quarters since. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

Flynn Zito Capital Management held 1,147 shares of State Street SPDR NYSE Technology ETF worth $448K as of Q2 2026.
Flynn Zito Capital Management sold 74 State Street SPDR NYSE Technology ETF shares in Q2 2026, an estimated $24.8K.
State Street SPDR NYSE Technology ETF made up 0.12% of Flynn Zito Capital Management's portfolio in Q2 2026, its #90 holding.
Flynn Zito Capital Management first reported a position in State Street SPDR NYSE Technology ETF in Q2 2024 and has held it in 9 quarters since.
230 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

Based on Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.