Trek Financial’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Trek Financial’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	$471K	Hold	1,206	–	–	0.02%	339
2026 Q1	$308K	Buy	1,206 +1	+0.1%	+$273	0.02%	380
2025 Q4	$335K	Hold	1,205	–	–	0.02%	349
2025 Q3	$328K	Buy	1,205 +1	+0.1%	+$246	0.02%	336
2025 Q2	$286K	Buy	1,204 +1	+0.1%	+$207	0.02%	352
2025 Q1	$231K	Buy	1,203 +1	+0.1%	+$208	0.02%	354
2024 Q4	$243K	Buy	1,202 +1	+0.1%	+$204	0.02%	364
2024 Q3	$237K	Hold	1,201	–	–	0.02%	349
2024 Q2	$234K	Hold	1,201	–	–	0.02%	348
2024 Q1	$219K	Buy	+1,201	New	+$210K	0.02%	365

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

Trek Financial's XNTK Position: Q2 2026 in Review

Trek Financial held its State Street SPDR NYSE Technology ETF (XNTK) position steady in Q2 2026 at 1,206 shares worth $471K. The position accounts for 0.02% of the portfolio, ranked #339.

Trek Financial 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.

Trek Financial held 1,206 shares of State Street SPDR NYSE Technology ETF worth $471K as of Q2 2026.
Trek Financial left its State Street SPDR NYSE Technology ETF share count unchanged in Q2 2026.
State Street SPDR NYSE Technology ETF made up 0.02% of Trek Financial's portfolio in Q2 2026, its #339 holding.
Trek Financial 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 Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.