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

Goelzer Investment 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
2026 Q2	$485K	Buy	+1,242	New	+$415K	0.02%	233

Other funds holding XNTK

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Goelzer Investment Management's XNTK Position: Q2 2026 in Review

Goelzer Investment Management opened a new position in State Street SPDR NYSE Technology ETF (XNTK) in Q2 2026: 1,242 shares worth $485K. The stake represents 0.02% of the portfolio and ranks #233 among its holdings.

230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

Goelzer Investment Management held 1,242 shares of State Street SPDR NYSE Technology ETF worth $485K as of Q2 2026.
State Street SPDR NYSE Technology ETF was a new Goelzer Investment Management position in Q2 2026.
State Street SPDR NYSE Technology ETF made up 0.02% of Goelzer Investment Management's portfolio in Q2 2026, its #233 holding.
230 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

Based on Goelzer Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.