Raymond James Financial
XNTK icon

Raymond James Financial’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Raymond James Financial’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 		$20.1M Buy
51,427
+6,916
+16% +$2.31M 0.01% 1557
2026
Q1 		$11.4M Sell
44,511
-5,717
-11% -$1.56M ﹤0.01% 1909
2025
Q4 		$14M Buy
50,228
+20,308
+68% +$5.67M ﹤0.01% 1706
2025
Q3 		$8.15M Buy
29,920
+21,021
+236% +$5.18M ﹤0.01% 2087
2025
Q2 		$2.11M Buy
8,899
+1,333
+18% +$276K ﹤0.01% 3036
2025
Q1 		$1.45M Sell
7,566
-55
-0.7% -$11.4K ﹤0.01% 3218
2024
Q4 		$1.54M Buy
+7,621
New +$1.56M ﹤0.01% 3158

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

Raymond James Financial's XNTK Position: Q2 2026 in Review

Raymond James Financial increased its State Street SPDR NYSE Technology ETF (XNTK) stake by 16% in Q2 2026, buying an estimated $2.31M and bringing the position to 51,427 shares worth $20.1M. The position accounts for 0.01% of the portfolio, ranked #1557.

Raymond James Financial first reported a position in XNTK in Q4 2024 and has held it in 7 quarters since. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

  • Raymond James Financial held 51,427 shares of State Street SPDR NYSE Technology ETF worth $20.1M as of Q2 2026.
  • Raymond James Financial bought 6,916 State Street SPDR NYSE Technology ETF shares in Q2 2026, an estimated $2.31M.
  • State Street SPDR NYSE Technology ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1557 holding.
  • Raymond James Financial first reported a position in State Street SPDR NYSE Technology ETF in Q4 2024 and has held it in 7 quarters since.
  • 230 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.