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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$23.1M Buy
59,120
+3,506
+6% +$1.17M 4.28% 3
2026
Q1
$14.2M Buy
55,614
+8,902
+19% +$2.43M 2.77% 5
2025
Q4
$13M Buy
46,712
+9,574
+26% +$2.67M 2.49% 7
2025
Q3
$10.1M Buy
37,138
+9,982
+37% +$2.46M 2.14% 6
2025
Q2
$6.44M Sell
27,156
-131
-0.5% -$27.2K 1.6% 6
2025
Q1
$5.23M Buy
27,287
+501
+2% +$104K 1.44% 8
2024
Q4
$5.41M Buy
26,786
+526
+2% +$107K 1.48% 8
2024
Q3
$5.19M Buy
26,260
+2,478
+10% +$468K 1.49% 9
2024
Q2
$4.64M Buy
23,782
+21,882
+1,152% +$4.01M 1.48% 8
2024
Q1
$347K Buy
+1,900
New +$332K 0.12% 85

Other funds holding XNTK

GoalVest Advisory's XNTK Position: Q2 2026 in Review

GoalVest Advisory increased its State Street SPDR NYSE Technology ETF (XNTK) stake by 6.3% in Q2 2026, buying an estimated $1.17M and bringing the position to 59,120 shares worth $23.1M. The position accounts for 4.28% of the portfolio, ranked #3.

GoalVest Advisory first reported a position in XNTK in Q1 2024 and has held it in 10 quarters since. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

  • GoalVest Advisory held 59,120 shares of State Street SPDR NYSE Technology ETF worth $23.1M as of Q2 2026.
  • GoalVest Advisory bought 3,506 State Street SPDR NYSE Technology ETF shares in Q2 2026, an estimated $1.17M.
  • State Street SPDR NYSE Technology ETF made up 4.28% of GoalVest Advisory's portfolio in Q2 2026, its #3 holding.
  • GoalVest Advisory first reported a position in State Street SPDR NYSE Technology ETF in Q1 2024 and has held it in 10 quarters since.
  • 230 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

Based on GoalVest Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.