GAA
XNTK icon

Global Assets Advisory’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Global Assets Advisory’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 		– Sell
-25,884
Closed -$6.61M – 571
2026
Q1 		$6.61M Buy
+25,884
New +$7.05M 1.89% 10

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

Global Assets Advisory's XNTK Position: Q2 2026 in Review

Global Assets Advisory sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q2 2026, closing a stake of 25,884 shares — an estimated $6.61M sold.

Global Assets Advisory first reported a position in XNTK in Q1 2026 and held it in 1 quarter. The position peaked at $6.61M in Q1 2026. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

  • Global Assets Advisory reported no remaining State Street SPDR NYSE Technology ETF position as of Q2 2026 after selling out during the quarter.
  • Global Assets Advisory sold 25,884 State Street SPDR NYSE Technology ETF shares in Q2 2026, an estimated $6.61M.
  • Global Assets Advisory first reported a position in State Street SPDR NYSE Technology ETF in Q1 2026 and held it in 1 quarter.
  • Global Assets Advisory's State Street SPDR NYSE Technology ETF position peaked at $6.61M in Q1 2026.
  • 230 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.