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Waverly Advisors’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Waverly Advisors’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 		$325K Buy
832
+1
+0.1% +$334 ﹤0.01% 1374
2026
Q1 		$212K Sell
831
-72
-8% -$19.6K ﹤0.01% 1465
2025
Q4 		$251K Buy
+903
New +$252K ﹤0.01% 1289

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

Waverly Advisors's XNTK Position: Q2 2026 in Review

Waverly Advisors increased its State Street SPDR NYSE Technology ETF (XNTK) stake by 0.12% in Q2 2026, buying an estimated $334 and bringing the position to 832 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #1374.

Waverly Advisors first reported a position in XNTK in Q4 2025 and has held it in 3 quarters since. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

  • Waverly Advisors held 832 shares of State Street SPDR NYSE Technology ETF worth $325K as of Q2 2026.
  • Waverly Advisors bought 1 State Street SPDR NYSE Technology ETF share in Q2 2026, an estimated $334.
  • State Street SPDR NYSE Technology ETF made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1374 holding.
  • Waverly Advisors first reported a position in State Street SPDR NYSE Technology ETF in Q4 2025 and has held it in 3 quarters since.
  • 230 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.