TD Private Client Wealth’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

TD Private Client Wealth’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	$117K	Hold	300	–	–	﹤0.01%	750
2026 Q1	$76.6K	Hold	300	–	–	﹤0.01%	806
2025 Q4	$83.4K	Hold	300	–	–	﹤0.01%	792
2025 Q3	$81.7K	Hold	300	–	–	﹤0.01%	777
2025 Q2	$71.2K	Hold	300	–	–	﹤0.01%	791
2025 Q1	$57.5K	Hold	300	–	–	﹤0.01%	789
2024 Q4	$60.5K	Hold	300	–	–	﹤0.01%	786
2024 Q3	$59.3K	Hold	300	–	–	﹤0.01%	801
2024 Q2	$58.6K	Hold	300	–	–	﹤0.01%	778
2024 Q1	$54.7K	Sell	300 -160	-35%	-$28K	﹤0.01%	792
2023 Q4	$75.5K	Hold	460	–	–	﹤0.01%	740
2023 Q3	$62.8K	Buy	+460	New	+$65K	﹤0.01%	732

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

TD Private Client Wealth's XNTK Position: Q2 2026 in Review

TD Private Client Wealth held its State Street SPDR NYSE Technology ETF (XNTK) position steady in Q2 2026 at 300 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #750.

TD Private Client Wealth first reported a position in XNTK in Q3 2023 and has held it in 12 quarters since. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

TD Private Client Wealth held 300 shares of State Street SPDR NYSE Technology ETF worth $117K as of Q2 2026.
TD Private Client Wealth 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 TD Private Client Wealth's portfolio in Q2 2026, its #750 holding.
TD Private Client Wealth first reported a position in State Street SPDR NYSE Technology ETF in Q3 2023 and has held it in 12 quarters since.
230 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

Based on TD Private Client Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.