L. Roy Papp & Associates’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

L. Roy Papp & 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	$249K	Buy	+637	New	+$213K	0.03%	174
2021 Q4	–	Sell	-1,430	Closed	-$224K	–	177
2021 Q3	$224K	Hold	1,430	–	–	0.03%	166
2021 Q2	$227K	Hold	1,430	–	–	0.03%	169
2021 Q1	$207K	Hold	1,430	–	–	0.03%	167
2020 Q4	$202K	Buy	+1,430	New	+$183K	0.02%	178
2020 Q3	–	Sell	-2,079	Closed	-$207K	–	172
2020 Q2	$207K	Buy	+2,079	New	+$183K	0.03%	160
2018 Q4	–	Sell	-2,515	Closed	-$238K	–	157
2018 Q3	$238K	Hold	2,515	–	–	0.04%	148
2018 Q2	$235K	Buy	2,515 +1	+0%	+$92	0.04%	145
2018 Q1	$224K	Hold	2,514	–	–	0.04%	150
2017 Q4	$211K	Buy	+2,514	New	+$209K	0.04%	145
2017 Q3	–	Sell	-3,412	Closed	-$249K	–	150
2017 Q2	$249K	Hold	3,412	–	–	0.05%	131
2017 Q1	$235K	Buy	3,412 +1	+0%	+$66	0.05%	129
2016 Q4	$206K	Hold	3,411	–	–	0.05%	150
2016 Q3	$204K	Buy	+3,411	New	+$196K	0.05%	145
2016 Q1	–	Sell	-4,009	Closed	-$217K	–	154
2015 Q4	$217K	Sell	4,009 -800	-17%	-$43.3K	0.05%	133
2015 Q3	$238K	Buy	4,809 +1	+0%	+$51	0.06%	128
2015 Q2	$242K	Hold	4,808	–	–	0.06%	132
2015 Q1	$241K	Hold	4,808	–	–	0.05%	136
2014 Q4	$245K	Hold	4,808	–	–	0.05%	135
2014 Q3	$233K	Buy	4,808 +2	+0%	+$97	0.05%	131
2014 Q2	$230K	Buy	+4,806	New	+$221K	0.05%	134

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

L. Roy Papp & Associates's XNTK Position: Q2 2026 in Review

L. Roy Papp & Associates opened a new position in State Street SPDR NYSE Technology ETF (XNTK) in Q2 2026: 637 shares worth $249K. The stake represents 0.03% of the portfolio and ranks #174 among its holdings. This is a return to the name: L. Roy Papp & Associates previously reported a position in XNTK as recently as Q3 2021.

L. Roy Papp & Associates first reported a position in XNTK in Q2 2014 and has held it in 21 quarters since. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

L. Roy Papp & Associates held 637 shares of State Street SPDR NYSE Technology ETF worth $249K as of Q2 2026.
State Street SPDR NYSE Technology ETF was a new L. Roy Papp & Associates position in Q2 2026.
State Street SPDR NYSE Technology ETF made up 0.03% of L. Roy Papp & Associates's portfolio in Q2 2026, its #174 holding.
L. Roy Papp & Associates first reported a position in State Street SPDR NYSE Technology ETF in Q2 2014 and has held it in 21 quarters since.
230 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

Based on L. Roy Papp & Associates's 13F filing for Q2 2026, filed 23 Jul 2026.