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XNTK icon

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
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
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 $567M AUM 41.38% 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

Mayport LLC's XNTK Position: Q1 2026 in Review

Mayport LLC held its State Street SPDR NYSE Technology ETF (XNTK) position steady in Q1 2026 at 960 shares worth $245K. The position accounts for 0.05% of the portfolio, ranked #106.

Mayport LLC first reported a position in XNTK in Q2 2025 and has held it in 4 quarters since. The position peaked at $267K in Q4 2025. 198 funds tracked by Wall St. Rank hold XNTK as of Q1 2026.

  • Mayport LLC held 960 shares of State Street SPDR NYSE Technology ETF worth $245K as of Q1 2026.
  • Mayport LLC left its State Street SPDR NYSE Technology ETF share count unchanged in Q1 2026.
  • State Street SPDR NYSE Technology ETF made up 0.05% of Mayport LLC's portfolio in Q1 2026, its #106 holding.
  • Mayport LLC first reported a position in State Street SPDR NYSE Technology ETF in Q2 2025 and has held it in 4 quarters since.
  • Mayport LLC's State Street SPDR NYSE Technology ETF position peaked at $267K in Q4 2025.
  • 198 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q1 2026.

Based on Mayport LLC's 13F filing for Q1 2026, filed 21 Apr 2026.