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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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 3450
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