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Private Advisor Group’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Private Advisor Group’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 		$18M Buy
45,997
+7,728
+20% +$2.58M 0.08% 254
2026
Q1 		$9.77M Sell
38,269
-5,277
-12% -$1.44M 0.05% 411
2025
Q4 		$12.1M Buy
43,546
+26,341
+153% +$7.36M 0.06% 338
2025
Q3 		$4.68M Buy
17,205
+2,243
+15% +$553K 0.02% 642
2025
Q2 		$3.55M Sell
14,962
-1,545
-9% -$320K 0.02% 708
2025
Q1 		$3.17M Sell
16,507
-8,121
-33% -$1.69M 0.02% 703
2024
Q4 		$4.97M Sell
24,628
-3,758
-13% -$767K 0.03% 532
2024
Q3 		$5.61M Sell
28,386
-11,083
-28% -$2.09M 0.03% 480
2024
Q2 		$7.71M Buy
39,469
+1,265
+3% +$232K 0.05% 342
2024
Q1 		$6.97M Buy
38,204
+14,241
+59% +$2.49M 0.05% 355
2023
Q4 		$3.93M Buy
23,963
+6,712
+39% +$992K 0.03% 521
2023
Q3 		$2.36M Buy
17,251
+15,463
+865% +$2.19M 0.02% 648
2023
Q2 		$249K Buy
+1,788
New +$224K ﹤0.01% 1740
2020
Q3 		– Sell
-18
Closed -$2K – 3447
2020
Q2 		$2K Buy
+18
New +$1.58K ﹤0.01% 3616
2014
Q4 		– Sell
-1,000
Closed -$49K – 1307
2014
Q3 		$49K Buy
+1,000
New +$48.6K ﹤0.01% 1053

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

Private Advisor Group's XNTK Position: Q2 2026 in Review

Private Advisor Group increased its State Street SPDR NYSE Technology ETF (XNTK) stake by 20% in Q2 2026, buying an estimated $2.58M and bringing the position to 45,997 shares worth $18M. The position accounts for 0.08% of the portfolio, ranked #254.

Private Advisor Group first reported a position in XNTK in Q3 2014 and has held it in 15 quarters since. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

  • Private Advisor Group held 45,997 shares of State Street SPDR NYSE Technology ETF worth $18M as of Q2 2026.
  • Private Advisor Group bought 7,728 State Street SPDR NYSE Technology ETF shares in Q2 2026, an estimated $2.58M.
  • State Street SPDR NYSE Technology ETF made up 0.08% of Private Advisor Group's portfolio in Q2 2026, its #254 holding.
  • Private Advisor Group first reported a position in State Street SPDR NYSE Technology ETF in Q3 2014 and has held it in 15 quarters since.
  • 230 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.