Koshinski Asset Management’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Koshinski Asset Management’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	$2.66M	Buy	6,818 +1	+0%	+$334	0.14%	148
2026 Q1	$1.74M	Sell	6,817 -214	-3%	-$58.3K	0.11%	175
2025 Q4	$1.95M	Sell	7,031 -276	-4%	-$77.1K	0.13%	154
2025 Q3	$1.99M	Sell	7,307 -104	-1%	-$25.6K	0.13%	158
2025 Q2	$1.76M	Hold	7,411	–	–	0.13%	157
2025 Q1	$1.42M	Sell	7,411 -221	-3%	-$46K	0.12%	179
2024 Q4	$1.54B	Sell	7,632 -480	-6%	-$98K	0.13%	154
2024 Q3	$1.6M	Sell	8,112 -74	-0.9%	-$14K	0.14%	149
2024 Q2	$1.65M	Sell	8,186 -2,699	-25%	-$495K	0.15%	135
2024 Q1	$1.99M	Sell	10,885 -3,300	-23%	-$577K	0.2%	114
2023 Q4	$2.33M	Buy	14,185 +5,813	+69%	+$859K	0.35%	68
2023 Q3	$1.14M	Hold	8,372	–	–	0.13%	156
2023 Q2	$1.17M	Sell	8,372 -4,669	-36%	-$586K	0.13%	167
2023 Q1	$1.58M	Buy	13,041 +3	+0%	+$335	0.15%	139
2022 Q4	$1.26M	Sell	13,038 -433	-3%	-$42.9K	0.12%	185
2022 Q3	$1.27M	Sell	13,471 -571	-4%	-$62.1K	0.15%	157
2022 Q2	$1.45M	Sell	14,042 -239	-2%	-$27.8K	0.14%	165
2022 Q1	$1.99M	Sell	14,281 -731	-5%	-$104K	0.16%	141
2021 Q4	$2.49M	Sell	15,012 -2,667	-15%	-$443K	0.2%	109
2021 Q3	$2.77M	Buy	17,679 +7,935	+81%	+$1.27M	0.24%	94
2021 Q2	$1.55M	Sell	9,744 -8,502	-47%	-$1.27M	0.19%	119
2021 Q1	$2.64M	Sell	18,246 -11	-0.1%	-$1.63K	0.28%	90
2020 Q4	$2.58M	Sell	18,257 -68	-0.4%	-$8.72K	0.33%	77
2020 Q3	$2.31K	Sell	18,325 -207	-1%	-$23.2K	0.31%	75
2020 Q2	$1.84M	Sell	18,532 -224	-1%	-$19.7K	0.3%	88
2020 Q1	$1.37M	Buy	18,756 +231	+1%	+$19.1K	0.29%	93
2019 Q4	$1.51M	Buy	+18,525	New	+$1.42M	0.26%	115
2019 Q3	–	Sell	-15,785	Closed	-$1.15M	–	287
2019 Q2	$1.15M	Sell	15,785 -1,821	-10%	-$131K	0.47%	62
2019 Q1	$1.25K	Buy	17,606 +20	+0.1%	+$1.34K	0.34%	83
2018 Q4	$1.05M	Sell	17,586 -9,936	-36%	-$816K	0.26%	122
2018 Q3	$2.6M	Buy	27,522 +13,177	+92%	+$1.24M	0.37%	72
2018 Q2	$1.34M	Buy	14,345 +382	+3%	+$35.2K	0.41%	81
2018 Q1	$1.24M	Sell	13,963 -4,534	-25%	-$412K	0.39%	85
2017 Q4	$1.55M	Buy	18,497 +5,090	+38%	+$424K	0.39%	79
2017 Q3	$1.06M	Buy	13,407 +1,525	+13%	+$116K	0.35%	92
2017 Q2	$866K	Buy	11,882 +1,559	+15%	+$112K	0.32%	104
2017 Q1	$710K	Buy	10,323 +2,392	+30%	+$158K	0.28%	113
2016 Q4	$480K	Buy	7,931 +78	+1%	+$4.69K	0.24%	141
2016 Q3	$471K	Buy	7,853 +41	+0.5%	+$2.36K	0.23%	140
2016 Q2	$411K	Buy	7,812 +1,551	+25%	+$81.6K	0.22%	148
2016 Q1	$330K	Buy	6,261 +567	+10%	+$27.9K	0.21%	152
2015 Q4	$308K	Buy	5,694 +196	+4%	+$10.6K	0.22%	141
2015 Q3	$553K	Sell	5,498 -1,324	-19%	-$67.8K	0.35%	87
2015 Q2	$343K	Buy	+6,822	New	+$353K	0.22%	143

Other funds holding XNTK

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

ETC

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

GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Koshinski Asset Management's XNTK Position: Q2 2026 in Review

Koshinski Asset Management increased its State Street SPDR NYSE Technology ETF (XNTK) stake by 0.01% in Q2 2026, buying an estimated $334 and bringing the position to 6,818 shares worth $2.66M. The position accounts for 0.14% of the portfolio, ranked #148.

Koshinski Asset Management first reported a position in XNTK in Q2 2015 and has held it in 44 quarters since. The position peaked at $1.54B in Q4 2024. 142 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

Koshinski Asset Management held 6,818 shares of State Street SPDR NYSE Technology ETF worth $2.66M as of Q2 2026.
Koshinski Asset Management bought 1 State Street SPDR NYSE Technology ETF share in Q2 2026, an estimated $334.
State Street SPDR NYSE Technology ETF made up 0.14% of Koshinski Asset Management's portfolio in Q2 2026, its #148 holding.
Koshinski Asset Management first reported a position in State Street SPDR NYSE Technology ETF in Q2 2015 and has held it in 44 quarters since.
Koshinski Asset Management's State Street SPDR NYSE Technology ETF position peaked at $1.54B in Q4 2024.
142 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

Based on Koshinski Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.