Gentry Private Wealth’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Gentry Private Wealth’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	$9.05M	Buy	23,163 +1,154	+5%	+$386K	4.66%	3
2026 Q1	$5.62M	Buy	22,009 +4,435	+25%	+$1.21M	3.38%	4
2025 Q4	$4.88M	Buy	17,574 +5,200	+42%	+$1.45M	3.08%	4
2025 Q3	$3.37M	Buy	12,374 +3,011	+32%	+$742K	2.35%	4
2025 Q2	$2.22M	Sell	9,363 -77	-0.8%	-$16K	1.7%	9
2025 Q1	$1.81M	Buy	+9,440	New	+$1.96M	1.49%	11
2024 Q4	–	Sell	-9,525	Closed	-$1.88M	–	87
2024 Q3	$1.88M	Buy	9,525 +598	+7%	+$113K	1.54%	10
2024 Q2	$1.74M	Buy	+8,927	New	+$1.64M	1.53%	10

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

Gentry Private Wealth's XNTK Position: Q2 2026 in Review

Gentry Private Wealth increased its State Street SPDR NYSE Technology ETF (XNTK) stake by 5.2% in Q2 2026, buying an estimated $386K and bringing the position to 23,163 shares worth $9.05M. The position accounts for 4.66% of the portfolio, ranked #3.

Gentry Private Wealth first reported a position in XNTK in Q2 2024 and has held it in 8 quarters since. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

Gentry Private Wealth held 23,163 shares of State Street SPDR NYSE Technology ETF worth $9.05M as of Q2 2026.
Gentry Private Wealth bought 1,154 State Street SPDR NYSE Technology ETF shares in Q2 2026, an estimated $386K.
State Street SPDR NYSE Technology ETF made up 4.66% of Gentry Private Wealth's portfolio in Q2 2026, its #3 holding.
Gentry Private Wealth first reported a position in State Street SPDR NYSE Technology ETF in Q2 2024 and has held it in 8 quarters since.
230 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

Based on Gentry Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.