Mutual Advisors’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Mutual Advisors’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	$2.79M	Sell	7,146 -303	-4%	-$101K	0.05%	340
2026 Q1	$1.9M	Buy	7,449 +41	+0.6%	+$11.2K	0.04%	391
2025 Q4	$2.06M	Sell	7,408 -114	-2%	-$31.8K	0.04%	360
2025 Q3	$2.12M	Buy	7,522 +3	+0%	+$739	0.05%	347
2025 Q2	$1.8M	Sell	7,519 -20	-0.3%	-$4.15K	0.05%	347
2025 Q1	$1.47M	Buy	7,539 +1,303	+21%	+$271K	0.04%	355
2024 Q4	$1.29M	Sell	6,236 -5	-0.1%	-$1.02K	0.04%	398
2024 Q3	$1.24M	Sell	6,241 -148	-2%	-$27.9K	0.04%	414
2024 Q2	$1.18M	Sell	6,389 -231	-3%	-$42.3K	0.04%	433
2024 Q1	$1.21M	Sell	6,620 -628	-9%	-$110K	0.04%	424
2023 Q4	$1.19M	Sell	7,248 -636	-8%	-$94K	0.04%	405
2023 Q3	$1.08M	Sell	7,884 -853	-10%	-$121K	0.04%	402
2023 Q2	$1.22M	Sell	8,737 -127	-1%	-$15.9K	0.05%	379
2023 Q1	$1.07M	Buy	8,864 +194	+2%	+$21.7K	0.04%	407
2022 Q4	$840K	Sell	8,670 -96	-1%	-$9.52K	0.04%	459
2022 Q3	$825K	Buy	8,766 +389	+5%	+$42.3K	0.04%	421
2022 Q2	$863K	Sell	8,377 -33	-0.4%	-$3.84K	0.06%	378
2022 Q1	$1.17M	Sell	8,410 -347	-4%	-$49.5K	0.07%	335
2021 Q4	$1.45M	Sell	8,757 -53	-0.6%	-$8.8K	0.08%	290
2021 Q3	$1.38M	Sell	8,810 -381	-4%	-$61K	0.08%	288
2021 Q2	$1.46M	Sell	9,191 -1,501	-14%	-$225K	0.09%	278
2021 Q1	$1.55M	Sell	10,692 -3,030	-22%	-$448K	0.11%	238
2020 Q4	$1.94M	Sell	13,722 -3,675	-21%	-$471K	0.14%	171
2020 Q3	$2.06M	Sell	17,397 -383	-2%	-$43K	0.18%	137
2020 Q2	$1.77M	Sell	17,780 -313	-2%	-$27.5K	0.17%	143
2020 Q1	$1.32M	Sell	18,093 -1,023	-5%	-$84.4K	0.18%	149
2019 Q4	$1.56M	Buy	19,116 +3,305	+21%	+$253K	0.17%	150
2019 Q3	$1.15M	Buy	15,811 +3,865	+32%	+$285K	0.15%	162
2019 Q2	$868K	Buy	+11,946	New	+$863K	0.11%	227

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

Mutual Advisors's XNTK Position: Q2 2026 in Review

Mutual Advisors reduced its State Street SPDR NYSE Technology ETF (XNTK) stake by 4.1% in Q2 2026, selling an estimated $101K and leaving 7,146 shares worth $2.79M. The position accounts for 0.05% of the portfolio, ranked #340.

Mutual Advisors first reported a position in XNTK in Q2 2019 and has held it in 29 quarters since. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

Mutual Advisors held 7,146 shares of State Street SPDR NYSE Technology ETF worth $2.79M as of Q2 2026.
Mutual Advisors sold 303 State Street SPDR NYSE Technology ETF shares in Q2 2026, an estimated $101K.
State Street SPDR NYSE Technology ETF made up 0.05% of Mutual Advisors's portfolio in Q2 2026, its #340 holding.
Mutual Advisors first reported a position in State Street SPDR NYSE Technology ETF in Q2 2019 and has held it in 29 quarters since.
230 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.