Stifel Financial’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.49M | Sell |
3,815
-46
| -1% | -$15.4K | ﹤0.01% | 2302 |
|
|
2026
Q1 | $986K | Buy |
3,861
+473
| +14% | +$129K | ﹤0.01% | 2466 |
|
|
2025
Q4 | $942K | Buy |
3,388
+1,013
| +43% | +$283K | ﹤0.01% | 2474 |
|
|
2025
Q3 | $647K | Buy |
2,375
+1,026
| +76% | +$253K | ﹤0.01% | 2658 |
|
|
2025
Q2 | $320K | Buy |
+1,349
| New | +$280K | ﹤0.01% | 3014 |
|
|
2025
Q1 | – | Sell |
-1,137
| Closed | -$230K | – | 3560 |
|
|
2024
Q4 | $230K | Sell |
1,137
-74
| -6% | -$15.1K | ﹤0.01% | 3105 |
|
|
2024
Q3 | $239K | Hold |
1,211
| – | – | ﹤0.01% | 3065 |
|
|
2024
Q2 | $236K | Sell |
1,211
-125,252
| -99% | -$23M | ﹤0.01% | 3032 |
|
|
2024
Q1 | $23.1M | Buy |
+126,463
| New | +$22.1M | 0.03% | 499 |
|
|
2022
Q1 | – | Sell |
-2,139
| Closed | -$354K | – | 3509 |
|
|
2021
Q4 | $354K | Buy |
2,139
+467
| +28% | +$77.6K | ﹤0.01% | 2808 |
|
|
2021
Q3 | $262K | Hold |
1,672
| – | – | ﹤0.01% | 2991 |
|
|
2021
Q2 | $266K | Sell |
1,672
-1,251
| -43% | -$187K | ﹤0.01% | 2978 |
|
|
2021
Q1 | $423K | Sell |
2,923
-219
| -7% | -$32.4K | ﹤0.01% | 2584 |
|
|
2020
Q4 | $444K | Buy |
3,142
+358
| +13% | +$45.9K | ﹤0.01% | 2396 |
|
|
2020
Q3 | $330K | Sell |
2,784
-531
| -16% | -$59.6K | ﹤0.01% | 2337 |
|
|
2020
Q2 | $330K | Sell |
3,315
-155
| -4% | -$13.6K | ﹤0.01% | 2292 |
|
|
2020
Q1 | $255K | Buy |
3,470
+448
| +15% | +$37K | ﹤0.01% | 2296 |
|
|
2019
Q4 | $247K | Sell |
3,022
-916
| -23% | -$70.2K | ﹤0.01% | 2646 |
|
|
2019
Q3 | $287K | Sell |
3,938
-200
| -5% | -$14.8K | ﹤0.01% | 2462 |
|
|
2019
Q2 | $302K | Buy |
4,138
+9
| +0.2% | +$650 | ﹤0.01% | 2497 |
|
|
2019
Q1 | $294K | Buy |
4,129
+544
| +15% | +$36.4K | ﹤0.01% | 2380 |
|
|
2018
Q4 | $213K | Sell |
3,585
-25,662
| -88% | -$2.11M | ﹤0.01% | 2434 |
|
|
2018
Q3 | $2.76M | Buy |
29,247
+3,972
| +16% | +$374K | 0.01% | 1102 |
|
|
2018
Q2 | $2.35M | Buy |
25,275
+688
| +3% | +$63.4K | 0.01% | 1117 |
|
|
2018
Q1 | $2.19M | Buy |
24,587
+9,004
| +58% | +$818K | 0.01% | 1112 |
|
|
2017
Q4 | $1.31M | Buy |
15,583
+360
| +2% | +$30K | ﹤0.01% | 1353 |
|
|
2017
Q3 | $1.2M | Sell |
15,223
-1,576
| -9% | -$120K | ﹤0.01% | 1395 |
|
|
2017
Q2 | $1.23M | Sell |
16,799
-314
| -2% | -$22.6K | ﹤0.01% | 1367 |
|
|
2017
Q1 | $1.18M | Buy |
17,113
+2,567
| +18% | +$169K | ﹤0.01% | 1367 |
|
|
2016
Q4 | $876K | Buy |
14,546
+6,289
| +76% | +$378K | ﹤0.01% | 1465 |
|
|
2016
Q3 | $497K | Buy |
8,257
+1,193
| +17% | +$68.5K | ﹤0.01% | 1735 |
|
|
2016
Q2 | $372K | Buy |
7,064
+2,824
| +67% | +$149K | ﹤0.01% | 1922 |
|
|
2016
Q1 | $223K | Sell |
4,240
-1,244
| -23% | -$61.3K | ﹤0.01% | 1958 |
|
|
2015
Q4 | $297K | Buy |
+5,484
| New | +$297K | ﹤0.01% | 1923 |
|
Other funds holding XNTK
AOI
AG
NHFG
ETC
Stifel Financial's XNTK Position: Q2 2026 in Review
Stifel Financial reduced its State Street SPDR NYSE Technology ETF (XNTK) stake by 1.2% in Q2 2026, selling an estimated $15.4K and leaving 3,815 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2302.
Stifel Financial first reported a position in XNTK in Q4 2015 and has held it in 34 quarters since. The position peaked at $23.1M in Q1 2024. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.
- Stifel Financial held 3,815 shares of State Street SPDR NYSE Technology ETF worth $1.49M as of Q2 2026.
- Stifel Financial sold 46 State Street SPDR NYSE Technology ETF shares in Q2 2026, an estimated $15.4K.
- State Street SPDR NYSE Technology ETF made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #2302 holding.
- Stifel Financial first reported a position in State Street SPDR NYSE Technology ETF in Q4 2015 and has held it in 34 quarters since.
- Stifel Financial's State Street SPDR NYSE Technology ETF position peaked at $23.1M in Q1 2024.
- 230 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.
Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.