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Private Wealth Asset Management’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Private Wealth Asset Management’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 		$64.5K Hold
165
– – 0.01% 391
2026
Q1 		$42.1K Buy
+165
New +$45K ﹤0.01% 455

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 Wealth Asset Management's XNTK Position: Q2 2026 in Review

Private Wealth Asset Management held its State Street SPDR NYSE Technology ETF (XNTK) position steady in Q2 2026 at 165 shares worth $64.5K. The position accounts for 0.01% of the portfolio, ranked #391.

Private Wealth Asset Management first reported a position in XNTK in Q1 2026 and has held it in 2 quarters since. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

  • Private Wealth Asset Management held 165 shares of State Street SPDR NYSE Technology ETF worth $64.5K as of Q2 2026.
  • Private Wealth Asset Management left its State Street SPDR NYSE Technology ETF share count unchanged in Q2 2026.
  • State Street SPDR NYSE Technology ETF made up 0.01% of Private Wealth Asset Management's portfolio in Q2 2026, its #391 holding.
  • Private Wealth Asset Management first reported a position in State Street SPDR NYSE Technology ETF in Q1 2026 and has held it in 2 quarters since.
  • 230 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.