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XNTK icon

Cartenna Capital’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Cartenna Capital’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 		– Sell
-4,450,000
Closed -$288M – 76
2025
Q4 		$288M Buy
4,450,000
+1,125,000
+34% +$314M 9.59% 1
2025
Q3 		$301M Buy
3,325,000
+1,325,000
+66% +$326M 8.52% 3
2025
Q2 		$154M Buy
2,000,000
+1,000,000
+100% +$207M 5.45% 2
2025
Q1 		$69.1M Buy
+1,000,000
New +$208M 4.2% 7
2024
Q4 		– Sell
-1,820,300
Closed -$120M – 61
2024
Q3 		$120M Buy
1,820,300
+1,320,300
+264% +$249M 4.71% 5
2024
Q2 		$37.5M Sell
500,000
-1,100,000
-69% -$202M 1.43% 25
2024
Q1 		$126M Buy
+1,600,000
New +$280M 6.91% 2

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 $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return