Kraft Davis & Associates’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Kraft Davis & 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	$344K	Hold	957	–	–	0.07%	112
2026 Q1	$298K	Sell	957 -1,757	-65%	-$479K	0.06%	119
2025 Q4	$781K	Sell	2,714 -114	-4%	-$31.8K	0.18%	65
2025 Q3	$797K	Sell	2,828 -122	-4%	-$30.1K	0.19%	68
2025 Q2	$713K	Sell	2,950 -214	-7%	-$44.4K	0.2%	67
2025 Q1	$564K	Sell	3,164 -6,165	-66%	-$1.28M	0.18%	65
2024 Q4	$2.03M	Buy	9,329 +3,895	+72%	+$795K	0.58%	40
2024 Q3	$1.06M	Buy	5,434 +89	+2%	+$16.8K	0.32%	53
2024 Q2	$985K	Buy	+5,345	New	+$980K	0.3%	56

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

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

ETC

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

Kraft Davis & Associates's XNTK Position: Q2 2026 in Review

Kraft Davis & Associates held its State Street SPDR NYSE Technology ETF (XNTK) position steady in Q2 2026 at 957 shares worth $344K. The position accounts for 0.07% of the portfolio, ranked #112.

Kraft Davis & Associates first reported a position in XNTK in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.03M in Q4 2024. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

Kraft Davis & Associates held 957 shares of State Street SPDR NYSE Technology ETF worth $344K as of Q2 2026.
Kraft Davis & Associates left its State Street SPDR NYSE Technology ETF share count unchanged in Q2 2026.
State Street SPDR NYSE Technology ETF made up 0.07% of Kraft Davis & Associates's portfolio in Q2 2026, its #112 holding.
Kraft Davis & Associates first reported a position in State Street SPDR NYSE Technology ETF in Q2 2024 and has held it in 9 quarters since.
Kraft Davis & Associates's State Street SPDR NYSE Technology ETF position peaked at $2.03M in Q4 2024.
230 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

Based on Kraft Davis & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.