Stratos Wealth Partners’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Stratos Wealth Partners’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	$427K	Hold	1,094	–	–	﹤0.01%	1225
2026 Q1	$279K	Sell	1,094 -50	-4%	-$13.6K	﹤0.01%	1362
2025 Q4	$318K	Sell	1,144 -24	-2%	-$6.71K	﹤0.01%	1259
2025 Q3	$318K	Sell	1,168 -26	-2%	-$6.41K	﹤0.01%	1222
2025 Q2	$283K	Sell	1,194 -5	-0.4%	-$1.04K	﹤0.01%	1161
2025 Q1	$230K	Sell	1,199 -12	-1%	-$2.5K	﹤0.01%	1217
2024 Q4	$244K	Hold	1,211	–	–	﹤0.01%	1254
2024 Q3	$239K	Buy	+1,211	New	+$229K	﹤0.01%	1253
2022 Q1	–	Sell	-1,211	Closed	-$201K	–	1363
2021 Q4	$201K	Buy	+1,211	New	+$201K	﹤0.01%	1171
2018 Q4	–	Sell	-1,162	Closed	-$110K	–	2534
2018 Q3	$110K	Buy	+1,162	New	+$109K	﹤0.01%	1084
2018 Q2	–	Sell	-994	Closed	-$88K	–	2617
2018 Q1	$88K	Buy	+994	New	+$90.3K	﹤0.01%	1264

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

Stratos Wealth Partners's XNTK Position: Q2 2026 in Review

Stratos Wealth Partners held its State Street SPDR NYSE Technology ETF (XNTK) position steady in Q2 2026 at 1,094 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #1225.

Stratos Wealth Partners first reported a position in XNTK in Q1 2018 and has held it in 11 quarters since. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

Stratos Wealth Partners held 1,094 shares of State Street SPDR NYSE Technology ETF worth $427K as of Q2 2026.
Stratos Wealth Partners left its State Street SPDR NYSE Technology ETF share count unchanged in Q2 2026.
State Street SPDR NYSE Technology ETF made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #1225 holding.
Stratos Wealth Partners first reported a position in State Street SPDR NYSE Technology ETF in Q1 2018 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 Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.