Rockefeller Capital Management
XNTK icon

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
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
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

Rockefeller Capital Management's XNTK Position: Q1 2026 in Review

Rockefeller Capital Management increased its State Street SPDR NYSE Technology ETF (XNTK) stake by 5% in Q1 2026, buying an estimated $35.7K and bringing the position to 2,742 shares worth $700K. The position accounts for ﹤0.01% of the portfolio, ranked #1784.

Rockefeller Capital Management first reported a position in XNTK in Q3 2025 and has held it in 3 quarters since. The position peaked at $726K in Q4 2025. 198 funds tracked by Wall St. Rank hold XNTK as of Q1 2026.

  • Rockefeller Capital Management held 2,742 shares of State Street SPDR NYSE Technology ETF worth $700K as of Q1 2026.
  • Rockefeller Capital Management bought 131 State Street SPDR NYSE Technology ETF shares in Q1 2026, an estimated $35.7K.
  • State Street SPDR NYSE Technology ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1784 holding.
  • Rockefeller Capital Management first reported a position in State Street SPDR NYSE Technology ETF in Q3 2025 and has held it in 3 quarters since.
  • Rockefeller Capital Management's State Street SPDR NYSE Technology ETF position peaked at $726K in Q4 2025.
  • 198 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.