Mayport LLC’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Mayport LLC’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	$375K	Hold	960	–	–	0.06%	97
2026 Q1	$245K	Hold	960	–	–	0.05%	106
2025 Q4	$267K	Hold	960	–	–	0.05%	91
2025 Q3	$261K	Hold	960	–	–	0.06%	88
2025 Q2	$228K	Buy	+960	New	+$199K	0.05%	90

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

Mayport LLC's XNTK Position: Q2 2026 in Review

Mayport LLC held its State Street SPDR NYSE Technology ETF (XNTK) position steady in Q2 2026 at 960 shares worth $375K. The position accounts for 0.06% of the portfolio, ranked #97.

Mayport LLC first reported a position in XNTK in Q2 2025 and has held it in 5 quarters since. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

Mayport LLC held 960 shares of State Street SPDR NYSE Technology ETF worth $375K as of Q2 2026.
Mayport LLC left its State Street SPDR NYSE Technology ETF share count unchanged in Q2 2026.
State Street SPDR NYSE Technology ETF made up 0.06% of Mayport LLC's portfolio in Q2 2026, its #97 holding.
Mayport LLC first reported a position in State Street SPDR NYSE Technology ETF in Q2 2025 and has held it in 5 quarters since.
230 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

Based on Mayport LLC's 13F filing for Q2 2026, filed 7 Aug 2026.