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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
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 $4.78B 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