LVM Capital Management’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

LVM Capital 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	$1.45M	Buy	3,711 +43	+1%	+$14.4K	0.12%	70
2026 Q1	$936K	Buy	3,668 +289	+9%	+$78.8K	0.09%	80
2025 Q4	$939K	Buy	3,379 +426	+14%	+$119K	0.09%	80
2025 Q3	$804K	Buy	2,953 +154	+6%	+$37.9K	0.08%	85
2025 Q2	$664K	Buy	2,799 +1,641	+142%	+$340K	0.07%	92
2025 Q1	$222K	Buy	+1,158	New	+$241K	0.02%	137

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

LVM Capital Management's XNTK Position: Q2 2026 in Review

LVM Capital Management increased its State Street SPDR NYSE Technology ETF (XNTK) stake by 1.2% in Q2 2026, buying an estimated $14.4K and bringing the position to 3,711 shares worth $1.45M. The position accounts for 0.12% of the portfolio, ranked #70.

LVM Capital Management first reported a position in XNTK in Q1 2025 and has held it in 6 quarters since. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

LVM Capital Management held 3,711 shares of State Street SPDR NYSE Technology ETF worth $1.45M as of Q2 2026.
LVM Capital Management bought 43 State Street SPDR NYSE Technology ETF shares in Q2 2026, an estimated $14.4K.
State Street SPDR NYSE Technology ETF made up 0.12% of LVM Capital Management's portfolio in Q2 2026, its #70 holding.
LVM Capital Management first reported a position in State Street SPDR NYSE Technology ETF in Q1 2025 and has held it in 6 quarters since.
230 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

Based on LVM Capital Management's 13F filing for Q2 2026, filed 9 Jul 2026.