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 $4.43B 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Tortoise Investment Management's XNTK Position: Q4 2025 in Review

Tortoise Investment Management sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q4 2025, closing a stake of 191 shares — an estimated $52K sold.

Tortoise Investment Management first reported a position in XNTK in Q4 2023 and held it in 8 quarters. The position peaked at $52K in Q3 2025. 200 funds tracked by Wall St. Rank hold XNTK as of Q4 2025.

Tortoise Investment Management reported no remaining State Street SPDR NYSE Technology ETF position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 191 State Street SPDR NYSE Technology ETF shares in Q4 2025, an estimated $52K.
Tortoise Investment Management first reported a position in State Street SPDR NYSE Technology ETF in Q4 2023 and held it in 8 quarters.
Tortoise Investment Management's State Street SPDR NYSE Technology ETF position peaked at $52K in Q3 2025.
200 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.