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Parsons Capital Management’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Parsons Capital 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 		$5.7M Sell
14,585
-120
-0.8% -$40.1K 0.26% 79
2026
Q1 		$3.75M Hold
14,705
– – 0.17% 128
2025
Q4 		$4.09M Sell
14,705
-200
-1% -$55.9K 0.22% 102
2025
Q3 		$4.06M Buy
14,905
+325
+2% +$80.1K 0.23% 96
2025
Q2 		$3.46M Sell
14,580
-890
-6% -$185K 0.21% 107
2025
Q1 		$2.97M Sell
15,470
-1,800
-10% -$375K 0.16% 123
2024
Q4 		$3.49M Sell
17,270
-610
-3% -$125K 0.19% 101
2024
Q3 		$3.53M Sell
17,880
-260
-1% -$49.1K 0.22% 98
2024
Q2 		$3.54M Sell
18,140
-25
-0.1% -$4.58K 0.24% 91
2024
Q1 		$3.31M Sell
18,165
-515
-3% -$90.1K 0.23% 97
2023
Q4 		$3.07M Buy
18,680
+105
+0.6% +$15.5K 0.22% 102
2023
Q3 		$2.54M Sell
18,575
-760
-4% -$107K 0.2% 106
2023
Q2 		$2.7M Hold
19,335
– – 0.21% 109
2023
Q1 		$2.34M Sell
19,335
-300
-2% -$33.5K 0.19% 116
2022
Q4 		$1.9M Sell
19,635
-785
-4% -$77.8K 0.16% 135
2022
Q3 		$1.92M Sell
20,420
-318
-2% -$34.6K 0.17% 119
2022
Q2 		$2.14M Sell
20,738
-4,302
-17% -$500K 0.19% 113
2022
Q1 		$3.48M Hold
25,040
– – 0.26% 85
2021
Q4 		$4.15M Sell
25,040
-430
-2% -$71.4K 0.3% 78
2021
Q3 		$3.98M Sell
25,470
-750
-3% -$120K 0.31% 77
2021
Q2 		$4.17M Sell
26,220
-4,742
-15% -$710K 0.32% 76
2021
Q1 		$4.48M Sell
30,962
-65
-0.2% -$9.61K 0.37% 63
2020
Q4 		$4.36M Sell
31,027
-200
-0.6% -$25.7K 0.38% 57
2020
Q3 		$3.69M Sell
31,227
-150
-0.5% -$16.8K 0.36% 64
2020
Q2 		$3.11M Hold
31,377
– – 0.33% 69
2020
Q1 		$2.3M Hold
31,377
– – 0.3% 78
2019
Q4 		$2.56M Buy
31,377
+400
+1% +$30.6K 0.26% 96
2019
Q3 		$2.25M Sell
30,977
-700
-2% -$51.7K 0.24% 101
2019
Q2 		$2.3M Sell
31,677
-500
-2% -$36.1K 0.25% 97
2019
Q1 		$2.29M Sell
32,177
-250
-0.8% -$16.7K 0.25% 99
2018
Q4 		$1.93M Sell
32,427
-600
-2% -$49.3K 0.24% 105
2018
Q3 		$3.12M Sell
33,027
-150
-0.5% -$14.1K 0.33% 78
2018
Q2 		$3.1M Sell
33,177
-540
-2% -$49.8K 0.35% 75
2018
Q1 		$3M Hold
33,717
– – 0.35% 76
2017
Q4 		$2.83M Sell
33,717
-100
-0.3% -$8.33K 0.31% 81
2017
Q3 		$2.67M Sell
33,817
-400
-1% -$30.6K 0.31% 80
2017
Q2 		$2.49M Sell
34,217
-570
-2% -$41K 0.3% 81
2017
Q1 		$2.39M Sell
34,787
-230
-0.7% -$15.1K 0.3% 88
2016
Q4 		$2.12M Sell
35,017
-400
-1% -$24K 0.28% 94
2016
Q3 		$2.12M Buy
35,417
+475
+1% +$27.3K 0.29% 90
2016
Q2 		$1.84M Sell
34,942
-2,102
-6% -$111K 0.25% 106
2016
Q1 		$1.95M Buy
37,044
+110
+0.3% +$5.42K 0.27% 99
2015
Q4 		$2M Sell
36,934
-160
-0.4% -$8.67K 0.28% 96
2015
Q3 		$1.84M Buy
37,094
+810
+2% +$41.5K 0.27% 100
2015
Q2 		$1.83M Sell
36,284
-550
-1% -$28.5K 0.24% 111
2015
Q1 		$1.85M Sell
36,834
-2,000
-5% -$101K 0.26% 104
2014
Q4 		$1.98M Sell
38,834
-280
-0.7% -$13.6K 0.26% 106
2014
Q3 		$1.9M Hold
39,114
– – 0.26% 102
2014
Q2 		$1.87M Sell
39,114
-600
-2% -$27.6K 0.26% 103
2014
Q1 		$1.84M Hold
39,714
– – 0.26% 105
2013
Q4 		$1.78M Buy
39,714
+100
+0.3% +$4.25K 0.27% 112
2013
Q3 		$1.62M Buy
39,614
+540
+1% +$21.3K 0.27% 113
2013
Q2 		$1.45M Buy
+39,074
New +$1.45M 0.25% 117

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 $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
Bank of Nova Scotia
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
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

Parsons Capital Management's XNTK Position: Q2 2026 in Review

Parsons Capital Management reduced its State Street SPDR NYSE Technology ETF (XNTK) stake by 0.82% in Q2 2026, selling an estimated $40.1K and leaving 14,585 shares worth $5.7M. The position accounts for 0.26% of the portfolio, ranked #79.

Parsons Capital Management first reported a position in XNTK in Q2 2013 and has held it in 53 quarters since. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

  • Parsons Capital Management held 14,585 shares of State Street SPDR NYSE Technology ETF worth $5.7M as of Q2 2026.
  • Parsons Capital Management sold 120 State Street SPDR NYSE Technology ETF shares in Q2 2026, an estimated $40.1K.
  • State Street SPDR NYSE Technology ETF made up 0.26% of Parsons Capital Management's portfolio in Q2 2026, its #79 holding.
  • Parsons Capital Management first reported a position in State Street SPDR NYSE Technology ETF in Q2 2013 and has held it in 53 quarters since.
  • 230 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

Based on Parsons Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.