Phillips Financial Management’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Phillips Financial 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	$28.1K	Hold	72	–	–	﹤0.01%	260
2026 Q1	$18.4K	Hold	72	–	–	﹤0.01%	261
2025 Q4	$20K	Hold	72	–	–	﹤0.01%	278
2025 Q3	$19.6K	Hold	72	–	–	﹤0.01%	278
2025 Q2	$17.1K	Buy	72 +13	+22%	+$2.7K	﹤0.01%	249
2025 Q1	$11.3K	Hold	59	–	–	﹤0.01%	246
2024 Q4	$11.9K	Hold	59	–	–	﹤0.01%	240
2024 Q3	$11.7K	Hold	59	–	–	﹤0.01%	255
2024 Q2	$11.5K	Hold	59	–	–	﹤0.01%	247
2024 Q1	$10.8K	Sell	59 -10	-14%	-$1.75K	﹤0.01%	238
2023 Q4	$11.3K	Hold	69	–	–	﹤0.01%	222
2023 Q3	$9.43K	Hold	69	–	–	﹤0.01%	222
2023 Q2	$9.63K	Hold	69	–	–	﹤0.01%	219
2023 Q1	$8.36K	Hold	69	–	–	﹤0.01%	224
2022 Q4	$6.68K	Sell	69 -21	-23%	-$2.08K	﹤0.01%	215
2022 Q3	$8K	Buy	+90	New	+$9.79K	﹤0.01%	209

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

Phillips Financial Management's XNTK Position: Q2 2026 in Review

Phillips Financial Management held its State Street SPDR NYSE Technology ETF (XNTK) position steady in Q2 2026 at 72 shares worth $28.1K. The position accounts for ﹤0.01% of the portfolio, ranked #260.

Phillips Financial Management first reported a position in XNTK in Q3 2022 and has held it in 16 quarters since. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

Phillips Financial Management held 72 shares of State Street SPDR NYSE Technology ETF worth $28.1K as of Q2 2026.
Phillips Financial Management 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 Phillips Financial Management's portfolio in Q2 2026, its #260 holding.
Phillips Financial Management first reported a position in State Street SPDR NYSE Technology ETF in Q3 2022 and has held it in 16 quarters since.
230 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

Based on Phillips Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.