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

Waterloo Capital’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 		$289K Sell
1,131
-312
-22% -$85K 0.02% 405
2025
Q4 		$401K Buy
1,443
+221
+18% +$61.7K 0.03% 325
2025
Q3 		$333K Buy
+1,222
New +$301K 0.02% 345

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

Waterloo Capital's XNTK Position: Q1 2026 in Review

Waterloo Capital reduced its State Street SPDR NYSE Technology ETF (XNTK) stake by 22% in Q1 2026, selling an estimated $85K and leaving 1,131 shares worth $289K. The position accounts for 0.02% of the portfolio, ranked #405.

Waterloo Capital first reported a position in XNTK in Q3 2025 and has held it in 3 quarters since. The position peaked at $401K in Q4 2025. 198 funds tracked by Wall St. Rank hold XNTK as of Q1 2026.

  • Waterloo Capital held 1,131 shares of State Street SPDR NYSE Technology ETF worth $289K as of Q1 2026.
  • Waterloo Capital sold 312 State Street SPDR NYSE Technology ETF shares in Q1 2026, an estimated $85K.
  • State Street SPDR NYSE Technology ETF made up 0.02% of Waterloo Capital's portfolio in Q1 2026, its #405 holding.
  • Waterloo Capital first reported a position in State Street SPDR NYSE Technology ETF in Q3 2025 and has held it in 3 quarters since.
  • Waterloo Capital's State Street SPDR NYSE Technology ETF position peaked at $401K in Q4 2025.
  • 198 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.