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

Quadcap Wealth 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	$2.37M	Buy	6,080 +2,393	+65%	+$800K	0.23%	88
2026 Q1	$941K	Sell	3,687 -266	-7%	-$72.5K	0.11%	164
2025 Q4	$1.1M	Buy	3,953 +15	+0.4%	+$4.19K	0.13%	149
2025 Q3	$1.07M	Sell	3,938 -52	-1%	-$12.8K	0.13%	149
2025 Q2	$947K	Buy	3,990 +14	+0.4%	+$2.9K	0.12%	159
2025 Q1	$763K	Sell	3,976 -47	-1%	-$9.78K	0.11%	176
2024 Q4	$812K	Sell	4,023 -485	-11%	-$99K	0.12%	163
2024 Q3	$891K	Sell	4,508 -68	-1%	-$12.8K	0.14%	158
2024 Q2	$894K	Sell	4,576 -43	-0.9%	-$7.88K	0.16%	133
2024 Q1	$843K	Sell	4,619 -344	-7%	-$60.2K	0.19%	123
2023 Q4	$815K	Buy	+4,963	New	+$734K	0.21%	130

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

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

Quadcap Wealth Management increased its State Street SPDR NYSE Technology ETF (XNTK) stake by 65% in Q2 2026, buying an estimated $800K and bringing the position to 6,080 shares worth $2.37M. The position accounts for 0.23% of the portfolio, ranked #88.

Quadcap Wealth Management first reported a position in XNTK in Q4 2023 and has held it in 11 quarters since. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

Quadcap Wealth Management held 6,080 shares of State Street SPDR NYSE Technology ETF worth $2.37M as of Q2 2026.
Quadcap Wealth Management bought 2,393 State Street SPDR NYSE Technology ETF shares in Q2 2026, an estimated $800K.
State Street SPDR NYSE Technology ETF made up 0.23% of Quadcap Wealth Management's portfolio in Q2 2026, its #88 holding.
Quadcap Wealth Management first reported a position in State Street SPDR NYSE Technology ETF in Q4 2023 and has held it in 11 quarters since.
230 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.