PPC
XNTK icon

Pennington Partners & Co’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Pennington Partners & Co’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
2025
Q3 		– Sell
-1,185
Closed -$281K – 96
2025
Q2 		$281K Hold
1,185
– – 0.15% 63
2025
Q1 		$227K Hold
1,185
– – 0.13% 71
2024
Q4 		$239K Buy
+1,185
New +$242K 0.12% 80

Other funds holding XNTK

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
SA
SoundView Advisors Olympia, Washington $281M AUM 17.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pennington Partners & Co's XNTK Position: Q3 2025 in Review

Pennington Partners & Co sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q3 2025, closing a stake of 1,185 shares — an estimated $281K sold.

Pennington Partners & Co first reported a position in XNTK in Q4 2024 and held it in 3 quarters. The position peaked at $281K in Q2 2025. 188 funds tracked by Wall St. Rank hold XNTK as of Q3 2025.

  • Pennington Partners & Co reported no remaining State Street SPDR NYSE Technology ETF position as of Q3 2025 after selling out during the quarter.
  • Pennington Partners & Co sold 1,185 State Street SPDR NYSE Technology ETF shares in Q3 2025, an estimated $281K.
  • Pennington Partners & Co first reported a position in State Street SPDR NYSE Technology ETF in Q4 2024 and held it in 3 quarters.
  • Pennington Partners & Co's State Street SPDR NYSE Technology ETF position peaked at $281K in Q2 2025.
  • 188 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q3 2025.

Based on Pennington Partners & Co's 13F filing for Q3 2025, filed 14 Nov 2025.