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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
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 $4.78B AUM 24.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $551M AUM 41.38% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return