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RFG - Bristol Wealth Advisors’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

RFG - Bristol Wealth Advisors’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
2025
Q4 		– Sell
-2,297
Closed -$625K – 184
2025
Q3 		$625K Sell
2,297
-1,946
-46% -$479K 0.18% 96
2025
Q2 		$1.01M Buy
+4,243
New +$880K 0.31% 71

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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

RFG - Bristol Wealth Advisors's XNTK Position: Q4 2025 in Review

RFG - Bristol Wealth Advisors sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q4 2025, closing a stake of 2,297 shares — an estimated $625K sold.

RFG - Bristol Wealth Advisors first reported a position in XNTK in Q2 2025 and held it in 2 quarters. The position peaked at $1.01M in Q2 2025. 199 funds tracked by Wall St. Rank hold XNTK as of Q4 2025.

  • RFG - Bristol Wealth Advisors reported no remaining State Street SPDR NYSE Technology ETF position as of Q4 2025 after selling out during the quarter.
  • RFG - Bristol Wealth Advisors sold 2,297 State Street SPDR NYSE Technology ETF shares in Q4 2025, an estimated $625K.
  • RFG - Bristol Wealth Advisors first reported a position in State Street SPDR NYSE Technology ETF in Q2 2025 and held it in 2 quarters.
  • RFG - Bristol Wealth Advisors's State Street SPDR NYSE Technology ETF position peaked at $1.01M in Q2 2025.
  • 199 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q4 2025.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.