NBC Securities’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

NBC Securities’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	$241K	Sell	618 -2	-0.3%	-$669	0.02%	781
2026 Q1	$158K	Sell	620 -95	-13%	-$25.9K	0.01%	916
2025 Q4	$199K	Buy	715 +357	+100%	+$99.7K	0.01%	844
2025 Q3	$97.5K	Buy	358 +305	+575%	+$75.1K	0.01%	1078
2025 Q2	$12K	Hold	53	–	–	﹤0.01%	1904
2025 Q1	$10K	Buy	+53	New	+$11K	﹤0.01%	1738
2024 Q4	–	Sell	-53	Closed	-$10K	–	2112
2024 Q3	$10K	Hold	53	–	–	﹤0.01%	1744
2024 Q2	$10K	Hold	53	–	–	﹤0.01%	1698
2024 Q1	$9K	Hold	53	–	–	﹤0.01%	1747
2023 Q4	$8K	Hold	53	–	–	﹤0.01%	1783
2023 Q3	$7K	Buy	+53	New	+$7.5K	﹤0.01%	1813

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

NBC Securities's XNTK Position: Q2 2026 in Review

NBC Securities reduced its State Street SPDR NYSE Technology ETF (XNTK) stake by 0.32% in Q2 2026, selling an estimated $669 and leaving 618 shares worth $241K. The position accounts for 0.02% of the portfolio, ranked #781.

NBC Securities first reported a position in XNTK in Q3 2023 and has held it in 11 quarters since. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

NBC Securities held 618 shares of State Street SPDR NYSE Technology ETF worth $241K as of Q2 2026.
NBC Securities sold 2 State Street SPDR NYSE Technology ETF shares in Q2 2026, an estimated $669.
State Street SPDR NYSE Technology ETF made up 0.02% of NBC Securities's portfolio in Q2 2026, its #781 holding.
NBC Securities first reported a position in State Street SPDR NYSE Technology ETF in Q3 2023 and has held it in 11 quarters since.
230 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.