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

Old Mission 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
2025
Q1 		– Sell
-3,499
Closed -$706K – 1271
2024
Q4 		$706K Sell
3,499
-1,038
-23% -$212K 0.01% 489
2024
Q3 		$896K Buy
+4,537
New +$857K 0.01% 521

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Old Mission Capital's XNTK Position: Q1 2025 in Review

Old Mission Capital sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q1 2025, closing a stake of 3,499 shares — an estimated $706K sold.

Old Mission Capital first reported a position in XNTK in Q3 2024 and held it in 2 quarters. The position peaked at $896K in Q3 2024. 160 funds tracked by Wall St. Rank hold XNTK as of Q1 2025.

  • Old Mission Capital reported no remaining State Street SPDR NYSE Technology ETF position as of Q1 2025 after selling out during the quarter.
  • Old Mission Capital sold 3,499 State Street SPDR NYSE Technology ETF shares in Q1 2025, an estimated $706K.
  • Old Mission Capital first reported a position in State Street SPDR NYSE Technology ETF in Q3 2024 and held it in 2 quarters.
  • Old Mission Capital's State Street SPDR NYSE Technology ETF position peaked at $896K in Q3 2024.
  • 160 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q1 2025.

Based on Old Mission Capital's 13F filing for Q1 2025, filed 15 May 2025.