US Bancorp
XNTK icon

US Bancorp’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

US Bancorp’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 		$5.65M Buy
14,454
+8,336
+136% +$2.79M 0.01% 578
2026
Q1 		$1.56M Buy
6,118
+2,211
+57% +$603K ﹤0.01% 967
2025
Q4 		$1.09M Buy
3,907
+2,657
+213% +$742K ﹤0.01% 1117
2025
Q3 		$340K Buy
1,250
+1,033
+476% +$254K ﹤0.01% 1728
2025
Q2 		$51.5K Hold
217
– – ﹤0.01% 2773
2025
Q1 		$41.6K Hold
217
– – ﹤0.01% 2834
2024
Q4 		$43.8K Hold
217
– – ﹤0.01% 2798
2024
Q3 		$42.9K Hold
217
– – ﹤0.01% 2818
2024
Q2 		$42.4K Sell
217
-4
-2% -$733 ﹤0.01% 2754
2024
Q1 		$40.3K Sell
221
-47
-18% -$8.22K ﹤0.01% 2808
2023
Q4 		$44K Hold
268
– – ﹤0.01% 2733
2023
Q3 		$36.6K Hold
268
– – ﹤0.01% 2592
2023
Q2 		$37.4K Sell
268
-101
-27% -$12.7K ﹤0.01% 2653
2023
Q1 		$44.7K Sell
369
-190
-34% -$21.2K ﹤0.01% 2581
2022
Q4 		$54.1K Hold
559
– – ﹤0.01% 2482
2022
Q3 		$53K Hold
559
– – ﹤0.01% 2507
2022
Q2 		$58K Hold
559
– – ﹤0.01% 2503
2022
Q1 		$78K Hold
559
– – ﹤0.01% 2400
2021
Q4 		$93K Sell
559
-400
-42% -$66.4K ﹤0.01% 2337
2021
Q3 		$150K Buy
959
+400
+72% +$64K ﹤0.01% 2083
2021
Q2 		$89K Hold
559
– – ﹤0.01% 2386
2021
Q1 		$81K Hold
559
– – ﹤0.01% 2378
2020
Q4 		$79K Hold
559
– – ﹤0.01% 2326
2020
Q3 		$66K Sell
559
-15
-3% -$1.68K ﹤0.01% 2281
2020
Q2 		$57K Hold
574
– – ﹤0.01% 2374
2020
Q1 		$42K Sell
574
-100
-15% -$8.25K ﹤0.01% 2434
2019
Q4 		$55K Hold
674
– – ﹤0.01% 2434
2019
Q3 		$49K Sell
674
-64
-9% -$4.72K ﹤0.01% 2479
2019
Q2 		$54K Buy
738
+267
+57% +$19.3K ﹤0.01% 2496
2019
Q1 		$34K Buy
471
+243
+107% +$16.2K ﹤0.01% 2660
2018
Q4 		$14K Buy
228
+190
+500% +$15.6K ﹤0.01% 2942
2018
Q3 		$4K Hold
38
– – ﹤0.01% 3385
2018
Q2 		$4K Hold
38
– – ﹤0.01% 3390
2018
Q1 		$3K Hold
38
– – ﹤0.01% 3440
2017
Q4 		$3K Sell
38
-60
-61% -$5K ﹤0.01% 3428
2017
Q3 		$8K Buy
+98
New +$7.49K ﹤0.01% 3155
2017
Q1 		– Sell
-841
Closed -$51K – 3648
2016
Q4 		$51K Buy
841
+497
+144% +$29.9K ﹤0.01% 2437
2016
Q3 		$21K Hold
344
– – ﹤0.01% 2798
2016
Q2 		$19K Buy
344
+314
+1,047% +$16.5K ﹤0.01% 2829
2016
Q1 		$2K Buy
+30
New +$1.48K ﹤0.01% 3387
2015
Q2 		– Sell
-40
Closed -$2K – 3651
2015
Q1 		$2K Buy
+40
New +$2.02K ﹤0.01% 3453
2014
Q1 		– Sell
-270
Closed -$12K – 3555
2013
Q4 		$12K Buy
+270
New +$11.5K ﹤0.01% 2941

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
Bank of Nova Scotia
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
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

US Bancorp's XNTK Position: Q2 2026 in Review

US Bancorp increased its State Street SPDR NYSE Technology ETF (XNTK) stake by 136% in Q2 2026, buying an estimated $2.79M and bringing the position to 14,454 shares worth $5.65M. The position accounts for 0.01% of the portfolio, ranked #578.

US Bancorp first reported a position in XNTK in Q4 2013 and has held it in 42 quarters since. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

  • US Bancorp held 14,454 shares of State Street SPDR NYSE Technology ETF worth $5.65M as of Q2 2026.
  • US Bancorp bought 8,336 State Street SPDR NYSE Technology ETF shares in Q2 2026, an estimated $2.79M.
  • State Street SPDR NYSE Technology ETF made up 0.01% of US Bancorp's portfolio in Q2 2026, its #578 holding.
  • US Bancorp first reported a position in State Street SPDR NYSE Technology ETF in Q4 2013 and has held it in 42 quarters since.
  • 230 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.