Park Avenue Securities’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Park Avenue 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 Q2	$1.59M	Buy	4,071 +739	+22%	+$247K	0.01%	767
2026 Q1	$851K	Buy	3,332 +901	+37%	+$246K	0.01%	886
2025 Q4	$676K	Buy	2,431 +927	+62%	+$259K	0.01%	975
2025 Q3	$409K	Buy	+1,504	New	+$371K	﹤0.01%	1287
2025 Q2	–	Sell	-3,889	Closed	-$746K	–	1584
2025 Q1	$746K	Sell	3,889 -75	-2%	-$15.6K	0.01%	711
2024 Q4	$800K	Hold	3,964	–	–	0.01%	863
2024 Q3	$783K	Hold	3,964	–	–	0.01%	783
2024 Q2	$774K	Sell	3,964 -464	-10%	-$85K	0.01%	779
2024 Q1	$808K	Hold	4,428	–	–	0.01%	762
2023 Q4	$727K	Sell	4,428 -472	-10%	-$69.8K	0.01%	751
2023 Q3	$669K	Buy	+4,900	New	+$693K	0.01%	719
2023 Q1	–	Sell	-5,296	Closed	-$513K	–	1180
2022 Q4	$513K	Buy	5,296 +828	+19%	+$82.1K	0.01%	768
2022 Q3	$421K	Hold	4,468	–	–	0.01%	778
2022 Q2	$461K	Buy	4,468 +683	+18%	+$79.4K	0.01%	743
2022 Q1	$526K	Hold	3,785	–	–	0.01%	718
2021 Q4	$627K	Sell	3,785 -6	-0.2%	-$997	0.01%	620
2021 Q3	$593K	Buy	3,791 +985	+35%	+$158K	0.01%	572
2021 Q2	$446K	Buy	+2,806	New	+$420K	0.01%	682

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

Park Avenue Securities's XNTK Position: Q2 2026 in Review

Park Avenue Securities increased its State Street SPDR NYSE Technology ETF (XNTK) stake by 22% in Q2 2026, buying an estimated $247K and bringing the position to 4,071 shares worth $1.59M. The position accounts for 0.01% of the portfolio, ranked #767.

Park Avenue Securities first reported a position in XNTK in Q2 2021 and has held it in 18 quarters since. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

Park Avenue Securities held 4,071 shares of State Street SPDR NYSE Technology ETF worth $1.59M as of Q2 2026.
Park Avenue Securities bought 739 State Street SPDR NYSE Technology ETF shares in Q2 2026, an estimated $247K.
State Street SPDR NYSE Technology ETF made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #767 holding.
Park Avenue Securities first reported a position in State Street SPDR NYSE Technology ETF in Q2 2021 and has held it in 18 quarters since.
230 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.