PIA
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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
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 $4.78B AUM 24.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $551M AUM 41.38% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return