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XNTK icon

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
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

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Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $551M AUM 41.38% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return