Osaic Holdings
XNTK icon

Osaic Holdings’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Osaic Holdings’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
2024
Q4 		– Sell
-65
Closed -$65 – 7669
2024
Q3 		$65 Buy
+65
New +$12.3K ﹤0.01% 7282
2023
Q1 		– Sell
-5
Closed -$1K – 7578
2022
Q4 		$1K Sell
5
-7
-58% -$694 ﹤0.01% 6983
2022
Q3 		$8K Buy
+12
New +$1.3K ﹤0.01% 6150

Other funds holding XNTK

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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 $633M AUM 37.53% 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 $432B AUM 30.22% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return

Osaic Holdings's XNTK Position: Q1 2026 in Review

Osaic Holdings reduced its State Street SPDR NYSE Technology ETF (XNTK) stake by 9.4% in Q1 2026, selling an estimated $222K and leaving 7,883 shares worth $2.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2073.

Osaic Holdings first reported a position in XNTK in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.15M in Q4 2020. 198 funds tracked by Wall St. Rank hold XNTK as of Q1 2026.

  • Osaic Holdings held 7,883 shares of State Street SPDR NYSE Technology ETF worth $2.01M as of Q1 2026.
  • Osaic Holdings sold 814 State Street SPDR NYSE Technology ETF shares in Q1 2026, an estimated $222K.
  • State Street SPDR NYSE Technology ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2073 holding.
  • Osaic Holdings first reported a position in State Street SPDR NYSE Technology ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's State Street SPDR NYSE Technology ETF position peaked at $3.15M in Q4 2020.
  • 198 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.