O'Shaughnessy Asset Management’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

O'Shaughnessy Asset 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 Q2	$21.1K	Sell	54 -18	-25%	-$6.02K	﹤0.01%	2376
2026 Q1	$18.4K	Hold	72	–	–	﹤0.01%	2356
2025 Q4	$20K	Buy	72 +1	+1%	+$279	﹤0.01%	2347
2025 Q3	$19.3K	Hold	71	–	–	﹤0.01%	2284
2025 Q2	$16.8K	Hold	71	–	–	﹤0.01%	2137
2025 Q1	$13.6K	Hold	71	–	–	﹤0.01%	2096
2024 Q4	$14.3K	Sell	71 -16	-18%	-$3.27K	﹤0.01%	2038
2024 Q3	$17.8K	Sell	87 -7	-7%	-$1.32K	﹤0.01%	1959
2024 Q2	$18.4K	Sell	94 -2	-2%	-$367	﹤0.01%	1806
2024 Q1	$17.5K	Hold	96	–	–	﹤0.01%	1741
2023 Q4	$15.8K	Sell	96 -4	-4%	-$591	﹤0.01%	1628
2023 Q3	$13.7K	Hold	100	–	–	﹤0.01%	1535
2023 Q2	$14K	Hold	100	–	–	﹤0.01%	1424
2023 Q1	$12.1K	Buy	+100	New	+$11.2K	﹤0.01%	1412

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

O'Shaughnessy Asset Management's XNTK Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its State Street SPDR NYSE Technology ETF (XNTK) stake by 25% in Q2 2026, selling an estimated $6.02K and leaving 54 shares worth $21.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2376.

O'Shaughnessy Asset Management first reported a position in XNTK in Q1 2023 and has held it in 14 quarters since. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

O'Shaughnessy Asset Management held 54 shares of State Street SPDR NYSE Technology ETF worth $21.1K as of Q2 2026.
O'Shaughnessy Asset Management sold 18 State Street SPDR NYSE Technology ETF shares in Q2 2026, an estimated $6.02K.
State Street SPDR NYSE Technology ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2376 holding.
O'Shaughnessy Asset Management first reported a position in State Street SPDR NYSE Technology ETF in Q1 2023 and has held it in 14 quarters since.
230 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.