PGIM Custom Harvest’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

PGIM Custom Harvest’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	$400K	Hold	1,023	–	–	0.01%	215
2026 Q1	$261K	Hold	1,023	–	–	﹤0.01%	234
2025 Q4	$284K	Hold	1,023	–	–	﹤0.01%	223
2025 Q3	$278K	Hold	1,023	–	–	﹤0.01%	215
2025 Q2	$243K	Buy	+1,023	New	+$212K	0.01%	219
2025 Q1	–	Sell	-1,023	Closed	-$206K	–	267
2024 Q4	$206K	Hold	1,023	–	–	﹤0.01%	251
2024 Q3	$202K	Buy	+1,023	New	+$193K	﹤0.01%	243

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

PGIM Custom Harvest's XNTK Position: Q2 2026 in Review

PGIM Custom Harvest held its State Street SPDR NYSE Technology ETF (XNTK) position steady in Q2 2026 at 1,023 shares worth $400K. The position accounts for 0.01% of the portfolio, ranked #215.

PGIM Custom Harvest first reported a position in XNTK in Q3 2024 and has held it in 7 quarters since. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

PGIM Custom Harvest held 1,023 shares of State Street SPDR NYSE Technology ETF worth $400K as of Q2 2026.
PGIM Custom Harvest left its State Street SPDR NYSE Technology ETF share count unchanged in Q2 2026.
State Street SPDR NYSE Technology ETF made up 0.01% of PGIM Custom Harvest's portfolio in Q2 2026, its #215 holding.
PGIM Custom Harvest first reported a position in State Street SPDR NYSE Technology ETF in Q3 2024 and has held it in 7 quarters since.
230 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.