Vaughan & Co Securities’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Vaughan & Co Securities’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 Q1	$255K	Hold	1,000	–	–	0.13%	56
2025 Q4	$278K	Hold	1,000	–	–	0.14%	52
2025 Q3	$272K	Hold	1,000	–	–	0.14%	54
2025 Q2	$237K	Buy	+1,000	New	+$207K	0.14%	55
2025 Q1	–	Sell	-1,000	Closed	-$202K	–	56
2024 Q4	$202K	Buy	+1,000	New	+$204K	0.12%	54
2020 Q2	–	Sell	-1,000	Closed	-$73.2K	–	162
2020 Q1	$73.2K	Hold	1,000	–	–	0.09%	69
2019 Q4	$81.7K	Buy	+1,000	New	+$76.6K	0.07%	75

Other funds holding XNTK

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return

Vaughan & Co Securities's XNTK Position: Q1 2026 in Review

Vaughan & Co Securities held its State Street SPDR NYSE Technology ETF (XNTK) position steady in Q1 2026 at 1,000 shares worth $255K. The position accounts for 0.13% of the portfolio, ranked #56.

Vaughan & Co Securities first reported a position in XNTK in Q4 2019 and has held it in 7 quarters since. The position peaked at $278K in Q4 2025. 198 funds tracked by Wall St. Rank hold XNTK as of Q1 2026.

Vaughan & Co Securities held 1,000 shares of State Street SPDR NYSE Technology ETF worth $255K as of Q1 2026.
Vaughan & Co Securities left its State Street SPDR NYSE Technology ETF share count unchanged in Q1 2026.
State Street SPDR NYSE Technology ETF made up 0.13% of Vaughan & Co Securities's portfolio in Q1 2026, its #56 holding.
Vaughan & Co Securities first reported a position in State Street SPDR NYSE Technology ETF in Q4 2019 and has held it in 7 quarters since.
Vaughan & Co Securities's State Street SPDR NYSE Technology ETF position peaked at $278K in Q4 2025.
198 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q1 2026.

Based on Vaughan & Co Securities's 13F filing for Q1 2026, filed 27 Apr 2026.