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Pinion Investment Advisors’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Pinion Investment Advisors’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 		$9.69M Buy
24,801
+788
+3% +$264K 1.84% 10
2026
Q1 		$6.13M Buy
24,013
+3,190
+15% +$869K 1.43% 16
2025
Q4 		$5.79M Buy
20,823
+1,911
+10% +$534K 1.41% 17
2025
Q3 		$5.41M Buy
18,912
+5,936
+46% +$1.46M 1.48% 11
2025
Q2 		$3.08M Sell
12,976
-13,770
-51% -$2.86M 1.06% 18
2025
Q1 		$5.13M Buy
26,746
+13,554
+103% +$2.82M 1.13% 18
2024
Q4 		$2.66M Buy
13,192
+394
+3% +$80.4K 1.06% 21
2024
Q3 		$2.53M Buy
12,798
+1,531
+14% +$289K 1.06% 19
2024
Q2 		$2.2M Buy
+11,267
New +$2.06M 1.09% 16

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

Pinion Investment Advisors's XNTK Position: Q2 2026 in Review

Pinion Investment Advisors increased its State Street SPDR NYSE Technology ETF (XNTK) stake by 3.3% in Q2 2026, buying an estimated $264K and bringing the position to 24,801 shares worth $9.69M. The position accounts for 1.84% of the portfolio, ranked #10.

Pinion Investment Advisors first reported a position in XNTK in Q2 2024 and has held it in 9 quarters since. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

  • Pinion Investment Advisors held 24,801 shares of State Street SPDR NYSE Technology ETF worth $9.69M as of Q2 2026.
  • Pinion Investment Advisors bought 788 State Street SPDR NYSE Technology ETF shares in Q2 2026, an estimated $264K.
  • State Street SPDR NYSE Technology ETF made up 1.84% of Pinion Investment Advisors's portfolio in Q2 2026, its #10 holding.
  • Pinion Investment Advisors first reported a position in State Street SPDR NYSE Technology ETF in Q2 2024 and has held it in 9 quarters since.
  • 230 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

Based on Pinion Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.