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

MAI Capital Management’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	-386	Closed	-$98.5K	–	4757
2026 Q1	$98.5K	Sell	386 -35	-8%	-$9.54K	﹤0.01%	1842
2025 Q4	$117K	Hold	421	–	–	﹤0.01%	1561
2025 Q3	$115K	Hold	421	–	–	﹤0.01%	1503
2025 Q2	$99.9K	Hold	421	–	–	﹤0.01%	1484
2025 Q1	$80.8K	Sell	421 -35	-8%	-$7.28K	﹤0.01%	1502
2024 Q4	$92K	Buy	+456	New	+$93.1K	﹤0.01%	1478

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

MAI Capital Management's XNTK Position: Q2 2026 in Review

MAI Capital Management sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q2 2026, closing a stake of 386 shares — an estimated $98.5K sold.

MAI Capital Management first reported a position in XNTK in Q4 2024 and held it in 6 quarters. The position peaked at $117K in Q4 2025. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

MAI Capital Management reported no remaining State Street SPDR NYSE Technology ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 386 State Street SPDR NYSE Technology ETF shares in Q2 2026, an estimated $98.5K.
MAI Capital Management first reported a position in State Street SPDR NYSE Technology ETF in Q4 2024 and held it in 6 quarters.
MAI Capital Management's State Street SPDR NYSE Technology ETF position peaked at $117K in Q4 2025.
230 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.