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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
Q2 		$366K Sell
938
-193
-17% -$64.6K 0.02% 414
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 $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

Waterloo Capital's XNTK Position: Q2 2026 in Review

Waterloo Capital reduced its State Street SPDR NYSE Technology ETF (XNTK) stake by 17% in Q2 2026, selling an estimated $64.6K and leaving 938 shares worth $366K. The position accounts for 0.02% of the portfolio, ranked #414.

Waterloo Capital first reported a position in XNTK in Q3 2025 and has held it in 4 quarters since. The position peaked at $401K in Q4 2025. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

  • Waterloo Capital held 938 shares of State Street SPDR NYSE Technology ETF worth $366K as of Q2 2026.
  • Waterloo Capital sold 193 State Street SPDR NYSE Technology ETF shares in Q2 2026, an estimated $64.6K.
  • State Street SPDR NYSE Technology ETF made up 0.02% of Waterloo Capital's portfolio in Q2 2026, its #414 holding.
  • Waterloo Capital first reported a position in State Street SPDR NYSE Technology ETF in Q3 2025 and has held it in 4 quarters since.
  • Waterloo Capital's State Street SPDR NYSE Technology ETF position peaked at $401K in Q4 2025.
  • 230 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.