NSIM
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North Star Investment Management’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

North Star Investment 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
Q1 		$16.9K Buy
66
+15
+29% +$4.09K ﹤0.01% 921
2025
Q4 		$14.3K Hold
51
– – ﹤0.01% 898
2025
Q3 		$14K Hold
51
– – ﹤0.01% 858
2025
Q2 		$12.2K Hold
51
– – ﹤0.01% 859
2025
Q1 		$9.83K Hold
51
– – ﹤0.01% 854
2024
Q4 		$10.3K Hold
51
– – ﹤0.01% 866
2024
Q3 		$10.1K Hold
51
– – ﹤0.01% 840
2024
Q2 		$9.98K Buy
51
+17
+50% +$3.12K ﹤0.01% 814
2024
Q1 		$6.21K Buy
+34
New +$5.95K ﹤0.01% 944
2017
Q3 		– Sell
-280
Closed -$20K – 1119
2017
Q2 		$20K Buy
+280
New +$20.1K ﹤0.01% 714

Other funds holding XNTK

AOI
Auto-Owners Insurance Lansing, Michigan $4.78B AUM 24.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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