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

Rockefeller 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	$1.24M	Buy	3,183 +441	+16%	+$148K	﹤0.01%	1589
2026 Q1	$700K	Buy	2,742 +131	+5%	+$35.7K	﹤0.01%	1784
2025 Q4	$726K	Buy	2,611 +9	+0.3%	+$2.51K	﹤0.01%	1712
2025 Q3	$709K	Buy	+2,602	New	+$641K	﹤0.01%	1603

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

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

Rockefeller Capital Management increased its State Street SPDR NYSE Technology ETF (XNTK) stake by 16% in Q2 2026, buying an estimated $148K and bringing the position to 3,183 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1589.

Rockefeller Capital Management first reported a position in XNTK in Q3 2025 and has held it in 4 quarters since. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

Rockefeller Capital Management held 3,183 shares of State Street SPDR NYSE Technology ETF worth $1.24M as of Q2 2026.
Rockefeller Capital Management bought 441 State Street SPDR NYSE Technology ETF shares in Q2 2026, an estimated $148K.
State Street SPDR NYSE Technology ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1589 holding.
Rockefeller Capital Management first reported a position in State Street SPDR NYSE Technology ETF in Q3 2025 and has held it in 4 quarters since.
230 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

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