TS Financial Group (TSFG)’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

TS Financial Group (TSFG)’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	$27K	Hold	70	–	–	﹤0.01%	469
2026 Q1	$18K	Hold	70	–	–	﹤0.01%	490
2025 Q4	$19K	Hold	70	–	–	﹤0.01%	475
2025 Q3	$19K	Hold	70	–	–	﹤0.01%	484
2025 Q2	$17K	Hold	70	–	–	﹤0.01%	483
2025 Q1	$13K	Hold	70	–	–	﹤0.01%	511
2024 Q4	$14K	Hold	70	–	–	﹤0.01%	453
2024 Q3	$14K	Hold	70	–	–	﹤0.01%	456
2024 Q2	$14K	Hold	70	–	–	﹤0.01%	441
2024 Q1	$13K	Hold	70	–	–	﹤0.01%	449
2023 Q4	$11K	Hold	70	–	–	﹤0.01%	510
2023 Q3	$10K	Hold	70	–	–	﹤0.01%	531
2023 Q2	$10K	Hold	70	–	–	﹤0.01%	545
2023 Q1	$8K	Hold	70	–	–	﹤0.01%	577
2022 Q4	$7K	Hold	70	–	–	﹤0.01%	598
2022 Q3	$7K	Hold	70	–	–	﹤0.01%	589
2022 Q2	$7K	Hold	70	–	–	﹤0.01%	599
2022 Q1	$10K	Hold	70	–	–	﹤0.01%	547
2021 Q4	$12K	Hold	70	–	–	﹤0.01%	541
2021 Q3	$11K	Hold	70	–	–	﹤0.01%	548
2021 Q2	$11K	Hold	70	–	–	﹤0.01%	548
2021 Q1	$10K	Hold	70	–	–	0.01%	496
2020 Q4	$10K	Hold	70	–	–	0.01%	495
2020 Q3	$8K	Hold	70	–	–	﹤0.01%	482
2020 Q2	$7K	Hold	70	–	–	﹤0.01%	499
2020 Q1	$5K	Hold	70	–	–	﹤0.01%	488
2019 Q4	$6K	Hold	70	–	–	﹤0.01%	507
2019 Q3	$5K	Hold	70	–	–	﹤0.01%	541
2019 Q2	$5K	Hold	70	–	–	﹤0.01%	518
2019 Q1	$5K	Buy	+70	New	+$4.68K	﹤0.01%	496

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

TS Financial Group (TSFG)'s XNTK Position: Q2 2026 in Review

TS Financial Group (TSFG) held its State Street SPDR NYSE Technology ETF (XNTK) position steady in Q2 2026 at 70 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #469.

TS Financial Group (TSFG) first reported a position in XNTK in Q1 2019 and has held it in 30 quarters since. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

TS Financial Group (TSFG) held 70 shares of State Street SPDR NYSE Technology ETF worth $27K as of Q2 2026.
TS Financial Group (TSFG) 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 TS Financial Group (TSFG)'s portfolio in Q2 2026, its #469 holding.
TS Financial Group (TSFG) first reported a position in State Street SPDR NYSE Technology ETF in Q1 2019 and has held it in 30 quarters since.
230 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.