RWPA
XNTK icon

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
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 $4.78B 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