Providence Capital Advisors’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Providence Capital 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 Q2	$2.23K	Hold	6	–	–	﹤0.01%	349
2026 Q1	$1.46K	Hold	6	–	–	﹤0.01%	197
2025 Q4	$1.58K	Hold	6	–	–	﹤0.01%	210
2025 Q3	$1.55K	Hold	6	–	–	﹤0.01%	218
2025 Q2	$1.35K	Buy	+6	New	+$1.24K	﹤0.01%	223
2024 Q4	–	Sell	-5	Closed	-$1.13K	–	350
2024 Q3	$1.13K	Hold	5	–	–	﹤0.01%	327
2024 Q2	$1.11K	Hold	5	–	–	﹤0.01%	325
2024 Q1	$1.04K	Buy	+5	New	+$875	﹤0.01%	315

Other funds holding XNTK

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Providence Capital Advisors's XNTK Position: Q2 2026 in Review

Providence Capital Advisors held its State Street SPDR NYSE Technology ETF (XNTK) position steady in Q2 2026 at 6 shares worth $2.23K. The position accounts for ﹤0.01% of the portfolio, ranked #349.

Providence Capital Advisors first reported a position in XNTK in Q1 2024 and has held it in 8 quarters since. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

Providence Capital Advisors held 6 shares of State Street SPDR NYSE Technology ETF worth $2.23K as of Q2 2026.
Providence Capital Advisors 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 Providence Capital Advisors's portfolio in Q2 2026, its #349 holding.
Providence Capital Advisors first reported a position in State Street SPDR NYSE Technology ETF in Q1 2024 and has held it in 8 quarters since.
230 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.