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

REDW Wealth’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	$499K	Hold	1,277	–	–	0.18%	65
2026 Q1	$326K	Hold	1,277	–	–	0.13%	84
2025 Q4	$355K	Hold	1,277	–	–	0.14%	74
2025 Q3	$348K	Hold	1,277	–	–	0.13%	78
2025 Q2	$303K	Hold	1,277	–	–	0.12%	78
2025 Q1	$245K	Hold	1,277	–	–	0.09%	93
2024 Q4	$258K	Hold	1,277	–	–	0.09%	89
2024 Q3	$252K	Hold	1,277	–	–	0.06%	143
2024 Q2	$249K	Hold	1,277	–	–	0.07%	142
2024 Q1	$233K	Hold	1,277	–	–	0.06%	146
2023 Q4	$210K	Buy	+1,277	New	+$189K	0.06%	144
2022 Q1	–	Sell	-1,298	Closed	-$215K	–	132
2021 Q4	$215K	Hold	1,298	–	–	0.06%	112
2021 Q3	$203K	Hold	1,298	–	–	0.06%	112
2021 Q2	$206K	Buy	+1,298	New	+$194K	0.07%	113

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

REDW Wealth's XNTK Position: Q2 2026 in Review

REDW Wealth held its State Street SPDR NYSE Technology ETF (XNTK) position steady in Q2 2026 at 1,277 shares worth $499K. The position accounts for 0.18% of the portfolio, ranked #65.

REDW Wealth first reported a position in XNTK in Q2 2021 and has held it in 14 quarters since. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

REDW Wealth held 1,277 shares of State Street SPDR NYSE Technology ETF worth $499K as of Q2 2026.
REDW Wealth left its State Street SPDR NYSE Technology ETF share count unchanged in Q2 2026.
State Street SPDR NYSE Technology ETF made up 0.18% of REDW Wealth's portfolio in Q2 2026, its #65 holding.
REDW Wealth first reported a position in State Street SPDR NYSE Technology ETF in Q2 2021 and has held it in 14 quarters since.
230 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

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