GA
XNTK icon

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
Q3 		$22.9M Buy
59,968
+848
+1% +$304K 3.96% 4
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

GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $546M AUM 14.96% 1-Year Est. Return
AR
Apeiron RIA Dallas, Texas $440M AUM 15.34% 1-Year Est. Return
LA
LWM Advisors El Dorado Hills, California $132M AUM 13.37% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $254M AUM 28.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
BONH
Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return

GoalVest Advisory's XNTK Position: Q3 2026 in Review

GoalVest Advisory increased its State Street SPDR NYSE Technology ETF (XNTK) stake by 1.4% in Q3 2026, buying an estimated $304K and bringing the position to 59,968 shares worth $22.9M. The position accounts for 3.96% of the portfolio, ranked #4.

GoalVest Advisory first reported a position in XNTK in Q1 2024 and has held it in 11 quarters since. The position peaked at $23.1M in Q2 2026. 13 funds tracked by Wall St. Rank hold XNTK as of Q3 2026.

  • GoalVest Advisory held 59,968 shares of State Street SPDR NYSE Technology ETF worth $22.9M as of Q3 2026.
  • GoalVest Advisory bought 848 State Street SPDR NYSE Technology ETF shares in Q3 2026, an estimated $304K.
  • State Street SPDR NYSE Technology ETF made up 3.96% of GoalVest Advisory's portfolio in Q3 2026, its #4 holding.
  • GoalVest Advisory first reported a position in State Street SPDR NYSE Technology ETF in Q1 2024 and has held it in 11 quarters since.
  • GoalVest Advisory's State Street SPDR NYSE Technology ETF position peaked at $23.1M in Q2 2026.
  • 13 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q3 2026.

Based on GoalVest Advisory's 13F filing for Q3 2026, filed 2 Oct 2026.