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Joseph P. Lucia & Associates’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Joseph P. Lucia & Associates’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 		$1.42M Sell
3,646
-38
-1% -$12.7K 0.43% 54
2026
Q1 		$940K Sell
3,684
-86
-2% -$23.4K 0.34% 68
2025
Q4 		$1.05M Sell
3,770
-340
-8% -$95K 0.38% 66
2025
Q3 		$1.12M Buy
4,110
+101
+3% +$24.9K 0.42% 68
2025
Q2 		$951K Buy
4,009
+81
+2% +$16.8K 0.39% 72
2025
Q1 		$753K Buy
3,928
+56
+1% +$11.7K 0.34% 73
2024
Q4 		$781K Sell
3,872
-92
-2% -$18.8K 0.35% 69
2024
Q3 		$783K Buy
3,964
+212
+6% +$40K 0.36% 69
2024
Q2 		$733K Buy
3,752
+877
+31% +$161K 0.38% 66
2024
Q1 		$524K Buy
2,875
+414
+17% +$72.4K 0.28% 71
2023
Q4 		$404K Buy
+2,461
New +$364K 0.25% 79

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

Joseph P. Lucia & Associates's XNTK Position: Q2 2026 in Review

Joseph P. Lucia & Associates reduced its State Street SPDR NYSE Technology ETF (XNTK) stake by 1% in Q2 2026, selling an estimated $12.7K and leaving 3,646 shares worth $1.42M. The position accounts for 0.43% of the portfolio, ranked #54.

Joseph P. Lucia & Associates first reported a position in XNTK in Q4 2023 and has held it in 11 quarters since. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

  • Joseph P. Lucia & Associates held 3,646 shares of State Street SPDR NYSE Technology ETF worth $1.42M as of Q2 2026.
  • Joseph P. Lucia & Associates sold 38 State Street SPDR NYSE Technology ETF shares in Q2 2026, an estimated $12.7K.
  • State Street SPDR NYSE Technology ETF made up 0.43% of Joseph P. Lucia & Associates's portfolio in Q2 2026, its #54 holding.
  • Joseph P. Lucia & Associates first reported a position in State Street SPDR NYSE Technology ETF in Q4 2023 and has held it in 11 quarters since.
  • 230 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.