GVAG
XNTK icon

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
Q2 		$1.65M Buy
4,215
+411
+11% +$137K 0.03% 450
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 $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

Great Valley Advisor Group's XNTK Position: Q2 2026 in Review

Great Valley Advisor Group increased its State Street SPDR NYSE Technology ETF (XNTK) stake by 11% in Q2 2026, buying an estimated $137K and bringing the position to 4,215 shares worth $1.65M. The position accounts for 0.03% of the portfolio, ranked #450.

Great Valley Advisor Group first reported a position in XNTK in Q4 2018 and has held it in 17 quarters since. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

  • Great Valley Advisor Group held 4,215 shares of State Street SPDR NYSE Technology ETF worth $1.65M as of Q2 2026.
  • Great Valley Advisor Group bought 411 State Street SPDR NYSE Technology ETF shares in Q2 2026, an estimated $137K.
  • State Street SPDR NYSE Technology ETF made up 0.03% of Great Valley Advisor Group's portfolio in Q2 2026, its #450 holding.
  • Great Valley Advisor Group first reported a position in State Street SPDR NYSE Technology ETF in Q4 2018 and has held it in 17 quarters since.
  • 230 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.