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
$126K Buy
+22,500
New +$6.13M ﹤0.01% 2508
2025
Q3
Sell
-14,000
Closed -$18.9K 2705
2025
Q2
$18.9K Buy
+14,000
New +$2.9M ﹤0.01% 2397

Other funds holding XNTK

Private Advisor Group's XNTK Position: Q1 2026 in Review

Private Advisor Group reduced its State Street SPDR NYSE Technology ETF (XNTK) stake by 12% in Q1 2026, selling an estimated $1.44M and leaving 38,269 shares worth $9.77M. The position accounts for 0.05% of the portfolio, ranked #411.

Private Advisor Group first reported a position in XNTK in Q3 2014 and has held it in 14 quarters since. The position peaked at $12.1M in Q4 2025. 198 funds tracked by Wall St. Rank hold XNTK as of Q1 2026.

  • Private Advisor Group held 38,269 shares of State Street SPDR NYSE Technology ETF worth $9.77M as of Q1 2026.
  • Private Advisor Group sold 5,277 State Street SPDR NYSE Technology ETF shares in Q1 2026, an estimated $1.44M.
  • State Street SPDR NYSE Technology ETF made up 0.05% of Private Advisor Group's portfolio in Q1 2026, its #411 holding.
  • Private Advisor Group first reported a position in State Street SPDR NYSE Technology ETF in Q3 2014 and has held it in 14 quarters since.
  • Private Advisor Group's State Street SPDR NYSE Technology ETF position peaked at $12.1M in Q4 2025.
  • 198 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.