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Trexquant Investment’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Trexquant Investment’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 		– Sell
-804
Closed -$205K – 2280
2026
Q1 		$205K Sell
804
-104
-11% -$28.3K ﹤0.01% 1666
2025
Q4 		$252K Buy
+908
New +$254K ﹤0.01% 1479

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

Trexquant Investment's XNTK Position: Q2 2026 in Review

Trexquant Investment sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q2 2026, closing a stake of 804 shares — an estimated $205K sold.

Trexquant Investment first reported a position in XNTK in Q4 2025 and held it in 2 quarters. The position peaked at $252K in Q4 2025. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

  • Trexquant Investment reported no remaining State Street SPDR NYSE Technology ETF position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 804 State Street SPDR NYSE Technology ETF shares in Q2 2026, an estimated $205K.
  • Trexquant Investment first reported a position in State Street SPDR NYSE Technology ETF in Q4 2025 and held it in 2 quarters.
  • Trexquant Investment's State Street SPDR NYSE Technology ETF position peaked at $252K in Q4 2025.
  • 230 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.