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 Q3	$307K	Buy	802 +184	+30%	+$66.1K	0.02%	701
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%	+$100K	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

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

AlTi Global New York $4.86B AUM 17.35% 1-Year Est. Return

New Harbor Financial Group Worcester, Massachusetts $669M AUM 22.9% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

NBC Securities's XNTK Position: Q3 2026 in Review

NBC Securities increased its State Street SPDR NYSE Technology ETF (XNTK) stake by 30% in Q3 2026, buying an estimated $66.1K and bringing the position to 802 shares worth $307K. The position accounts for 0.02% of the portfolio, ranked #701.

NBC Securities first reported a position in XNTK in Q3 2023 and has held it in 12 quarters since. 151 funds tracked by Wall St. Rank hold XNTK as of Q3 2026.

NBC Securities held 802 shares of State Street SPDR NYSE Technology ETF worth $307K as of Q3 2026.
NBC Securities bought 184 State Street SPDR NYSE Technology ETF shares in Q3 2026, an estimated $66.1K.
State Street SPDR NYSE Technology ETF made up 0.02% of NBC Securities's portfolio in Q3 2026, its #701 holding.
NBC Securities first reported a position in State Street SPDR NYSE Technology ETF in Q3 2023 and has held it in 12 quarters since.
151 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.