Savant Capital’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Savant Capital’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	$1.23M	Buy	3,758 +1,754	+88%	+$587K	﹤0.01%	791
2026 Q1	$512K	Buy	2,004 +250	+14%	+$68.1K	﹤0.01%	899
2025 Q4	$487K	Hold	1,754	–	–	﹤0.01%	849
2025 Q3	$477K	Hold	1,754	–	–	﹤0.01%	813
2025 Q2	$416K	Sell	1,754 -729	-29%	-$151K	﹤0.01%	823
2025 Q1	$476K	Hold	2,483	–	–	﹤0.01%	679
2024 Q4	$501K	Sell	2,483 -1,381	-36%	-$282K	﹤0.01%	892
2024 Q3	$763K	Buy	3,864 +2,762	+251%	+$521K	0.01%	734
2024 Q2	$215K	Hold	1,102	–	–	﹤0.01%	1108
2024 Q1	$201K	Buy	+1,102	New	+$193K	﹤0.01%	1039

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

Savant Capital's XNTK Position: Q2 2026 in Review

Savant Capital increased its State Street SPDR NYSE Technology ETF (XNTK) stake by 88% in Q2 2026, buying an estimated $587K and bringing the position to 3,758 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #791.

Savant Capital first reported a position in XNTK in Q1 2024 and has held it in 10 quarters since. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

Savant Capital held 3,758 shares of State Street SPDR NYSE Technology ETF worth $1.23M as of Q2 2026.
Savant Capital bought 1,754 State Street SPDR NYSE Technology ETF shares in Q2 2026, an estimated $587K.
State Street SPDR NYSE Technology ETF made up ﹤0.01% of Savant Capital's portfolio in Q2 2026, its #791 holding.
Savant Capital first reported a position in State Street SPDR NYSE Technology ETF in Q1 2024 and has held it in 10 quarters since.
230 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.