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GeoWealth Management’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

GeoWealth 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
2025
Q1 		– Sell
-799
Closed -$161K – 1803
2024
Q4 		$161K Buy
799
+121
+18% +$24.7K 0.01% 838
2024
Q3 		$134K Buy
+678
New +$128K ﹤0.01% 825
2021
Q4 		– Sell
-8,781
Closed -$1.37M – 417
2021
Q3 		$1.37M Buy
+8,781
New +$1.4M 0.11% 139

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

GeoWealth Management's XNTK Position: Q1 2025 in Review

GeoWealth Management sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q1 2025, closing a stake of 799 shares — an estimated $161K sold.

GeoWealth Management first reported a position in XNTK in Q3 2021 and held it in 3 quarters. The position peaked at $1.37M in Q3 2021. 160 funds tracked by Wall St. Rank hold XNTK as of Q1 2025.

  • GeoWealth Management reported no remaining State Street SPDR NYSE Technology ETF position as of Q1 2025 after selling out during the quarter.
  • GeoWealth Management sold 799 State Street SPDR NYSE Technology ETF shares in Q1 2025, an estimated $161K.
  • GeoWealth Management first reported a position in State Street SPDR NYSE Technology ETF in Q3 2021 and held it in 3 quarters.
  • GeoWealth Management's State Street SPDR NYSE Technology ETF position peaked at $1.37M in Q3 2021.
  • 160 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q1 2025.

Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.