TIM
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Tortoise Investment Management’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Tortoise Investment 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
2025
Q4 		– Sell
-191
Closed -$52K – 1494
2025
Q3 		$52K Hold
191
– – ﹤0.01% 389
2025
Q2 		$45.3K Hold
191
– – ﹤0.01% 400
2025
Q1 		$36.6K Hold
191
– – ﹤0.01% 415
2024
Q4 		$38.5K Hold
191
– – ﹤0.01% 457
2024
Q3 		$37.7K Hold
191
– – ﹤0.01% 460
2024
Q2 		$37.3K Hold
191
– – ﹤0.01% 429
2024
Q1 		$34.8K Hold
191
– – ﹤0.01% 434
2023
Q4 		$31.4K Buy
+191
New +$28.2K ﹤0.01% 431

Other funds holding XNTK

AOI
Auto-Owners Insurance Lansing, Michigan $4.78B AUM 24.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $551M AUM 41.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return