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

Goodman Advisory Group’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 		$849K Sell
2,172
-42
-2% -$14K 0.2% 49
2026
Q1 		$565K Buy
2,214
+70
+3% +$19.1K 0.15% 63
2025
Q4 		$596K Sell
2,144
-792
-27% -$221K 0.15% 51
2025
Q3 		$799K Sell
2,936
-331
-10% -$81.5K 0.2% 48
2025
Q2 		$775K Sell
3,267
-46
-1% -$9.54K 0.26% 38
2025
Q1 		$636K Buy
+3,313
New +$689K 0.19% 61
2024
Q4 		– Sell
-4,093
Closed -$809K – 196
2024
Q3 		$809K Sell
4,093
-253
-6% -$47.8K 0.23% 59
2024
Q2 		$849K Buy
4,346
+176
+4% +$32.3K 0.25% 54
2024
Q1 		$761K Sell
4,170
-240
-5% -$42K 0.24% 56
2023
Q4 		$724K Sell
4,410
-3,920
-47% -$579K 0.25% 48
2023
Q3 		$1.14M Buy
8,330
+823
+11% +$116K 0.43% 43
2023
Q2 		$1.05M Buy
7,507
+7,495
+62,458% +$941K 0.39% 44
2023
Q1 		$1.45K Buy
12
+10
+500% +$1.12K ﹤0.01% 145
2022
Q4 		$0 Sell
2
-11
-85% -$1.09K ﹤0.01% 167
2022
Q3 		$1K Sell
13
-28
-68% -$3.04K ﹤0.01% 158
2022
Q2 		$4K Sell
41
-5,060
-99% -$588K ﹤0.01% 131
2022
Q1 		$709K Sell
5,101
-16,427
-76% -$2.34M 0.25% 47
2021
Q4 		$3.57M Buy
+21,528
New +$3.58M 1.2% 27

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

Goodman Advisory Group's XNTK Position: Q2 2026 in Review

Goodman Advisory Group reduced its State Street SPDR NYSE Technology ETF (XNTK) stake by 1.9% in Q2 2026, selling an estimated $14K and leaving 2,172 shares worth $849K. The position accounts for 0.2% of the portfolio, ranked #49.

Goodman Advisory Group first reported a position in XNTK in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.57M in Q4 2021. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

  • Goodman Advisory Group held 2,172 shares of State Street SPDR NYSE Technology ETF worth $849K as of Q2 2026.
  • Goodman Advisory Group sold 42 State Street SPDR NYSE Technology ETF shares in Q2 2026, an estimated $14K.
  • State Street SPDR NYSE Technology ETF made up 0.2% of Goodman Advisory Group's portfolio in Q2 2026, its #49 holding.
  • Goodman Advisory Group first reported a position in State Street SPDR NYSE Technology ETF in Q4 2021 and has held it in 18 quarters since.
  • Goodman Advisory Group's State Street SPDR NYSE Technology ETF position peaked at $3.57M in Q4 2021.
  • 230 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

Based on Goodman Advisory Group's 13F filing for Q2 2026, filed 12 Aug 2026.