HRT Financial’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

HRT Financial’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	$38.9M	Buy	558,500 +414,200	+287%	+$139M	0.07%	261
2026 Q1	$16.5M	Buy	+144,300	New	+$39.3M	0.04%	417
2025 Q1	–	Sell	-19,100	Closed	-$1.15M	–	3514
2024 Q4	$1.15M	Buy	19,100 +4,800	+34%	+$980K	0.01%	1004
2024 Q3	$809K	Buy	14,300 +10,200	+249%	+$1.93M	﹤0.01%	1351
2024 Q2	$201K	Buy	+4,100	New	+$751K	﹤0.01%	1660
2023 Q3	–	Sell	-5,500	Closed	-$224K	–	3205
2023 Q2	$224K	Buy	+5,500	New	+$690K	﹤0.01%	1789
2022 Q2	–	Sell	-10,800	Closed	-$970K	–	3854
2022 Q1	$970K	Buy	10,800 +3,600	+50%	+$513K	0.01%	1095
2021 Q4	$806K	Buy	+7,200	New	+$1.2M	﹤0.01%	1306
2020 Q1	–	Sell	-64,600	Closed	-$1.53M	–	1431
2019 Q4	$1.53M	Buy	64,600 +28,200	+77%	+$2.16M	0.07%	236
2019 Q3	$813K	Buy	+36,400	New	+$2.69M	0.04%	453
2019 Q2	–	Sell	-8,900	Closed	-$456K	–	942
2019 Q1	$456K	Buy	+8,900	New	+$595K	0.07%	203

Other funds holding XNTK

AOI

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 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

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

HRT Financial's XNTK Position: Q2 2026 in Review

HRT Financial sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q2 2026, closing a stake of 11,257 shares — an estimated $3.77M sold.

HRT Financial first reported a position in XNTK in Q2 2021 and held it in 4 quarters. The position peaked at $2.87M in Q1 2026. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

HRT Financial reported no remaining State Street SPDR NYSE Technology ETF position as of Q2 2026 after selling out during the quarter.
HRT Financial sold 11,257 State Street SPDR NYSE Technology ETF shares in Q2 2026, an estimated $3.77M.
HRT Financial first reported a position in State Street SPDR NYSE Technology ETF in Q2 2021 and held it in 4 quarters.
HRT Financial's State Street SPDR NYSE Technology ETF position peaked at $2.87M in Q1 2026.
230 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.