Richard W. Paul & Associates’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Richard W. Paul & Associates’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	$111K	Hold	284	–	–	0.03%	161
2026 Q1	$72.5K	Hold	284	–	–	0.02%	172
2025 Q4	$78.9K	Hold	284	–	–	0.03%	170
2025 Q3	$77.3K	Sell	284 -267	-48%	-$65.8K	0.03%	180
2025 Q2	$131K	Hold	551	–	–	0.05%	178
2025 Q1	$106K	Hold	551	–	–	0.04%	182
2024 Q4	$111K	Hold	551	–	–	0.04%	186
2024 Q3	$109K	Sell	551 -292	-35%	-$55.1K	0.04%	186
2024 Q2	$165K	Buy	+843	New	+$154K	0.06%	176

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

Richard W. Paul & Associates's XNTK Position: Q2 2026 in Review

Richard W. Paul & Associates held its State Street SPDR NYSE Technology ETF (XNTK) position steady in Q2 2026 at 284 shares worth $111K. The position accounts for 0.03% of the portfolio, ranked #161.

Richard W. Paul & Associates first reported a position in XNTK in Q2 2024 and has held it in 9 quarters since. The position peaked at $165K in Q2 2024. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

Richard W. Paul & Associates held 284 shares of State Street SPDR NYSE Technology ETF worth $111K as of Q2 2026.
Richard W. Paul & Associates left its State Street SPDR NYSE Technology ETF share count unchanged in Q2 2026.
State Street SPDR NYSE Technology ETF made up 0.03% of Richard W. Paul & Associates's portfolio in Q2 2026, its #161 holding.
Richard W. Paul & Associates first reported a position in State Street SPDR NYSE Technology ETF in Q2 2024 and has held it in 9 quarters since.
Richard W. Paul & Associates's State Street SPDR NYSE Technology ETF position peaked at $165K in Q2 2024.
230 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.