RFP Financial Group’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

RFP Financial Group’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	$354K	Buy	+906	New	+$303K	0.16%	50
2026 Q1	–	Sell	-723	Closed	-$201K	–	83
2025 Q4	$201K	Buy	+723	New	+$202K	0.1%	78
2024 Q3	–	Sell	-809	Closed	-$158K	–	817
2024 Q2	$158K	Sell	809 -40	-5%	-$7.33K	0.06%	124
2024 Q1	$155K	Sell	849 -40	-4%	-$7K	0.06%	108
2023 Q4	$146K	Sell	889 -15	-2%	-$2.22K	0.06%	108
2023 Q3	$123K	Buy	904 +1	+0.1%	+$141	0.05%	115
2023 Q2	$126K	Buy	+903	New	+$113K	0.05%	130

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

RFP Financial Group's XNTK Position: Q2 2026 in Review

RFP Financial Group opened a new position in State Street SPDR NYSE Technology ETF (XNTK) in Q2 2026: 906 shares worth $354K. The stake represents 0.16% of the portfolio and ranks #50 among its holdings. This is a return to the name: RFP Financial Group previously reported a position in XNTK as recently as Q4 2025.

RFP Financial Group first reported a position in XNTK in Q2 2023 and has held it in 7 quarters since. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

RFP Financial Group held 906 shares of State Street SPDR NYSE Technology ETF worth $354K as of Q2 2026.
State Street SPDR NYSE Technology ETF was a new RFP Financial Group position in Q2 2026.
State Street SPDR NYSE Technology ETF made up 0.16% of RFP Financial Group's portfolio in Q2 2026, its #50 holding.
RFP Financial Group first reported a position in State Street SPDR NYSE Technology ETF in Q2 2023 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 RFP Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.