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

GoalVest 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	$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

Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return

LWM Advisors El Dorado Hills, California $134M AUM 22.23% 1-Year Est. Return

Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return

Client 1st Advisory Group Dunedin, Florida $372M AUM 22.43% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Westmount Partners Los Angeles, California $454M AUM 31.05% 1-Year Est. Return