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XNTK icon

GAMMA Investing’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

GAMMA Investing’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 		$861K Hold
2,205
– – 0.03% 441
2026
Q1 		$563K Hold
2,205
– – 0.03% 529
2025
Q4 		$613K Hold
2,205
– – 0.03% 462
2025
Q3 		$600K Hold
2,205
– – 0.03% 446
2025
Q2 		$523K Hold
2,205
– – 0.03% 466
2025
Q1 		$423K Hold
2,205
– – 0.03% 480
2024
Q4 		$445K Hold
2,205
– – 0.04% 394
2024
Q3 		$436K Hold
2,205
– – 0.04% 367
2024
Q2 		$431K Hold
2,205
– – 0.06% 292
2024
Q1 		$402K Hold
2,205
– – 0.08% 233
2023
Q4 		$374K Buy
+2,205
New +$326K 0.1% 172

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
Bank of Nova Scotia
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
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

GAMMA Investing's XNTK Position: Q2 2026 in Review

GAMMA Investing held its State Street SPDR NYSE Technology ETF (XNTK) position steady in Q2 2026 at 2,205 shares worth $861K. The position accounts for 0.03% of the portfolio, ranked #441.

GAMMA Investing first reported a position in XNTK in Q4 2023 and has held it in 11 quarters since. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

  • GAMMA Investing held 2,205 shares of State Street SPDR NYSE Technology ETF worth $861K as of Q2 2026.
  • GAMMA Investing left its State Street SPDR NYSE Technology ETF share count unchanged in Q2 2026.
  • State Street SPDR NYSE Technology ETF made up 0.03% of GAMMA Investing's portfolio in Q2 2026, its #441 holding.
  • GAMMA Investing first reported a position in State Street SPDR NYSE Technology ETF in Q4 2023 and has held it in 11 quarters since.
  • 230 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.