Qube Research & Technologies (QRT)
XNTK icon

Qube Research & Technologies (QRT)’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Qube Research & Technologies (QRT)’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 		– Sell
-8,369
Closed -$2.14M – 4185
2026
Q1 		$2.14M Buy
+8,369
New +$2.28M ﹤0.01% 2137
2025
Q3 		– Sell
-149
Closed -$35.4K – 4013
2025
Q2 		$35.4K Buy
149
+116
+352% +$24.1K ﹤0.01% 3200
2025
Q1 		$6.33K Hold
33
– – ﹤0.01% 3315
2024
Q4 		$6.66K Hold
33
– – ﹤0.01% 3276
2024
Q3 		$6.52K Hold
33
– – ﹤0.01% 3072
2024
Q2 		$6.44K Sell
33
-285
-90% -$52.2K ﹤0.01% 3004
2024
Q1 		$58K Hold
318
– – ﹤0.01% 3465
2023
Q4 		$52.2K Hold
318
– – ﹤0.01% 3305
2023
Q3 		$43.4K Buy
+318
New +$45K ﹤0.01% 2911
2023
Q2 		– Sell
-170
Closed -$20.6K – 3110
2023
Q1 		$20.6K Buy
+170
New +$19K ﹤0.01% 2309
2022
Q4 		– Sell
-695
Closed -$65K – 3067
2022
Q3 		$65K Buy
+695
New +$75.6K ﹤0.01% 2079
2022
Q2 		– Sell
-291
Closed -$40K – 3210
2022
Q1 		$40K Sell
291
-168
-37% -$23.9K ﹤0.01% 2197
2021
Q4 		$76K Sell
459
-2,006
-81% -$333K ﹤0.01% 2193
2021
Q3 		$386K Buy
2,465
+281
+13% +$45K ﹤0.01% 1362
2021
Q2 		$347K Sell
2,184
-7,034
-76% -$1.05M ﹤0.01% 1489
2021
Q1 		$1.33M Buy
9,218
+7,357
+395% +$1.09M 0.02% 737
2020
Q4 		$263K Buy
1,861
+318
+21% +$40.8K ﹤0.01% 1410
2020
Q3 		$183K Buy
1,543
+1,525
+8,472% +$171K ﹤0.01% 1418
2020
Q2 		$2K Sell
18
-7,465
-100% -$657K ﹤0.01% 1677
2020
Q1 		$548K Buy
+7,483
New +$617K 0.02% 538

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

Qube Research & Technologies (QRT)'s XNTK Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q2 2026, closing a stake of 8,369 shares — an estimated $2.14M sold.

Qube Research & Technologies (QRT) first reported a position in XNTK in Q1 2020 and held it in 20 quarters. The position peaked at $2.14M in Q1 2026. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining State Street SPDR NYSE Technology ETF position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 8,369 State Street SPDR NYSE Technology ETF shares in Q2 2026, an estimated $2.14M.
  • Qube Research & Technologies (QRT) first reported a position in State Street SPDR NYSE Technology ETF in Q1 2020 and held it in 20 quarters.
  • Qube Research & Technologies (QRT)'s State Street SPDR NYSE Technology ETF position peaked at $2.14M in Q1 2026.
  • 230 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.