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Smartleaf Asset Management’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Smartleaf Asset Management’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 		$9.53M Hold
25,072
– – 0.31% 61
2026
Q1 		$6.12M Buy
25,072
+5,857
+30% +$1.6M 0.22% 80
2025
Q4 		$5.39M Buy
19,215
+18,101
+1,625% +$5.06M 0.2% 86
2025
Q3 		$303K Buy
1,114
+1,094
+5,470% +$270K 0.02% 598
2025
Q2 		$4.7K Hold
20
– – ﹤0.01% 2076
2025
Q1 		$3.85K Hold
20
– – ﹤0.01% 2271
2024
Q4 		$4.08K Hold
20
– – ﹤0.01% 2322
2024
Q3 		$3.96K Hold
20
– – ﹤0.01% 2224
2024
Q2 		$3.89K Hold
20
– – ﹤0.01% 1924
2024
Q1 		$3.65K Hold
20
– – ﹤0.01% 1320
2023
Q4 		$0 Buy
+20
New +$2.96K ﹤0.01% 1248

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
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
Bank of Nova Scotia
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
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

Smartleaf Asset Management's XNTK Position: Q2 2026 in Review

Smartleaf Asset Management held its State Street SPDR NYSE Technology ETF (XNTK) position steady in Q2 2026 at 25,072 shares worth $9.53M. The position accounts for 0.31% of the portfolio, ranked #61.

Smartleaf Asset Management first reported a position in XNTK in Q4 2023 and has held it in 11 quarters since. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

  • Smartleaf Asset Management held 25,072 shares of State Street SPDR NYSE Technology ETF worth $9.53M as of Q2 2026.
  • Smartleaf Asset Management left its State Street SPDR NYSE Technology ETF share count unchanged in Q2 2026.
  • State Street SPDR NYSE Technology ETF made up 0.31% of Smartleaf Asset Management's portfolio in Q2 2026, its #61 holding.
  • Smartleaf Asset Management first reported a position in State Street SPDR NYSE Technology ETF in Q4 2023 and has held it in 11 quarters since.
  • 230 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.