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FRG Family Wealth Advisors’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

FRG Family Wealth 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
Q1 		$307K Buy
1,204
+455
+61% +$124K 0.05% 138
2025
Q4 		$208K Buy
+749
New +$209K 0.03% 157

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
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return

FRG Family Wealth Advisors's XNTK Position: Q1 2026 in Review

FRG Family Wealth Advisors increased its State Street SPDR NYSE Technology ETF (XNTK) stake by 61% in Q1 2026, buying an estimated $124K and bringing the position to 1,204 shares worth $307K. The position accounts for 0.05% of the portfolio, ranked #138.

FRG Family Wealth Advisors first reported a position in XNTK in Q4 2025 and has held it in 2 quarters since. 199 funds tracked by Wall St. Rank hold XNTK as of Q1 2026.

  • FRG Family Wealth Advisors held 1,204 shares of State Street SPDR NYSE Technology ETF worth $307K as of Q1 2026.
  • FRG Family Wealth Advisors bought 455 State Street SPDR NYSE Technology ETF shares in Q1 2026, an estimated $124K.
  • State Street SPDR NYSE Technology ETF made up 0.05% of FRG Family Wealth Advisors's portfolio in Q1 2026, its #138 holding.
  • FRG Family Wealth Advisors first reported a position in State Street SPDR NYSE Technology ETF in Q4 2025 and has held it in 2 quarters since.
  • 199 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q1 2026.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.