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Geneva Partners’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Geneva Partners’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 		$2.94M Buy
7,532
+91
+1% +$30.4K 0.78% 33
2026
Q1 		$1.9M Sell
7,441
-798
-10% -$218K 0.91% 32
2025
Q4 		$2.29M Sell
8,239
-72
-0.9% -$20.1K 0.82% 32
2025
Q3 		$2.26M Buy
8,311
+9
+0.1% +$2.22K 0.83% 31
2025
Q2 		$1.97M Buy
8,302
+178
+2% +$36.9K 0.78% 36
2025
Q1 		$1.56M Sell
8,124
-137
-2% -$28.5K 0.8% 32
2024
Q4 		$1.67M Sell
8,261
-19
-0.2% -$3.88K 0.68% 35
2024
Q3 		$1.64M Sell
8,280
-32
-0.4% -$6.04K 0.71% 38
2024
Q2 		$1.62M Buy
8,312
+604
+8% +$111K 0.67% 38
2024
Q1 		$1.41M Buy
7,708
+662
+9% +$116K 0.62% 45
2023
Q4 		$1.16M Buy
7,046
+272
+4% +$40.2K 0.64% 39
2023
Q3 		$925K Buy
6,774
+722
+12% +$102K 0.61% 38
2023
Q2 		$844K Buy
6,052
+3,679
+155% +$462K 0.55% 43
2023
Q1 		$288K Buy
+2,373
New +$265K 0.25% 57
2022
Q3 		– Sell
-2,287
Closed -$236K – 65
2022
Q2 		$236K Sell
2,287
-1,576
-41% -$183K 0.23% 51
2022
Q1 		$537K Sell
3,863
-855
-18% -$122K 0.33% 54
2021
Q4 		$782K Sell
4,718
-25
-0.5% -$4.15K 0.37% 58
2021
Q3 		$742K Buy
4,743
+122
+3% +$19.5K 0.35% 52
2021
Q2 		$735K Sell
4,621
-49
-1% -$7.33K 0.34% 61
2021
Q1 		$676K Sell
4,670
-4,691
-50% -$693K 0.35% 55
2020
Q4 		$1.32M Sell
9,361
-196
-2% -$25.1K 0.7% 40
2020
Q3 		$1.14M Buy
9,557
+1,584
+20% +$178K 0.69% 42
2020
Q2 		$792K Buy
+7,973
New +$701K 0.56% 45

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

Geneva Partners's XNTK Position: Q2 2026 in Review

Geneva Partners increased its State Street SPDR NYSE Technology ETF (XNTK) stake by 1.2% in Q2 2026, buying an estimated $30.4K and bringing the position to 7,532 shares worth $2.94M. The position accounts for 0.78% of the portfolio, ranked #33.

Geneva Partners first reported a position in XNTK in Q2 2020 and has held it in 23 quarters since. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

  • Geneva Partners held 7,532 shares of State Street SPDR NYSE Technology ETF worth $2.94M as of Q2 2026.
  • Geneva Partners bought 91 State Street SPDR NYSE Technology ETF shares in Q2 2026, an estimated $30.4K.
  • State Street SPDR NYSE Technology ETF made up 0.78% of Geneva Partners's portfolio in Q2 2026, its #33 holding.
  • Geneva Partners first reported a position in State Street SPDR NYSE Technology ETF in Q2 2020 and has held it in 23 quarters since.
  • 230 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

Based on Geneva Partners's 13F filing for Q2 2026, filed 10 Aug 2026.