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Great Valley Advisor Group’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Great Valley Advisor 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
Q1 		$971K Buy
3,804
+513
+16% +$140K 0.02% 517
2025
Q4 		$915K Buy
3,291
+348
+12% +$97.2K 0.02% 495
2025
Q3 		$801K Buy
2,943
+54
+2% +$13.3K 0.02% 515
2025
Q2 		$686K Sell
2,889
-13
-0.4% -$2.7K 0.02% 526
2025
Q1 		$556K Buy
2,902
+301
+12% +$62.6K 0.01% 569
2024
Q4 		$525K Buy
2,601
+32
+1% +$6.53K 0.01% 571
2024
Q3 		$507K Buy
2,569
+368
+17% +$69.5K 0.01% 560
2024
Q2 		$430K Buy
2,201
+519
+31% +$95.1K 0.01% 563
2024
Q1 		$307K Buy
+1,682
New +$294K 0.01% 604
2022
Q1 		– Sell
-1,904
Closed -$310K – 637
2021
Q4 		$310K Buy
1,904
+12
+0.6% +$1.99K 0.02% 486
2021
Q3 		$296K Hold
1,892
– – 0.02% 468
2021
Q2 		$292K Sell
1,892
-557
-23% -$83.4K 0.02% 457
2021
Q1 		$354K Sell
2,449
-1,424
-37% -$210K 0.03% 372
2020
Q4 		$548K Buy
3,873
+1,322
+52% +$170K 0.06% 266
2020
Q3 		$303K Buy
+2,551
New +$286K 0.04% 327
2019
Q1 		– Sell
-4,775
Closed -$305K – 316
2018
Q4 		$305K Buy
+4,775
New +$392K 0.11% 165

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 $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return

Great Valley Advisor Group's XNTK Position: Q1 2026 in Review

Great Valley Advisor Group increased its State Street SPDR NYSE Technology ETF (XNTK) stake by 16% in Q1 2026, buying an estimated $140K and bringing the position to 3,804 shares worth $971K. The position accounts for 0.02% of the portfolio, ranked #517.

Great Valley Advisor Group first reported a position in XNTK in Q4 2018 and has held it in 16 quarters since. 198 funds tracked by Wall St. Rank hold XNTK as of Q1 2026.

  • Great Valley Advisor Group held 3,804 shares of State Street SPDR NYSE Technology ETF worth $971K as of Q1 2026.
  • Great Valley Advisor Group bought 513 State Street SPDR NYSE Technology ETF shares in Q1 2026, an estimated $140K.
  • State Street SPDR NYSE Technology ETF made up 0.02% of Great Valley Advisor Group's portfolio in Q1 2026, its #517 holding.
  • Great Valley Advisor Group first reported a position in State Street SPDR NYSE Technology ETF in Q4 2018 and has held it in 16 quarters since.
  • 198 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.