Citadel Advisors’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-11,544
| Closed | -$3.23M | – | 14543 |
|
|
2025
Q3 | $3.14M | Buy |
11,544
+7,133
| +162% | +$1.76M | ﹤0.01% | 5227 |
|
|
2025
Q2 | $1.05M | Buy |
4,411
+2,552
| +137% | +$529K | ﹤0.01% | 6982 |
|
|
2025
Q1 | $357K | Buy |
+1,859
| New | +$387K | ﹤0.01% | 9210 |
|
|
2024
Q4 | – | Sell |
-3,743
| Closed | -$739K | – | 15687 |
|
|
2024
Q3 | $739K | Sell |
3,743
-180
| -5% | -$34K | ﹤0.01% | 7436 |
|
|
2024
Q2 | $766K | Buy |
+3,923
| New | +$719K | ﹤0.01% | 7145 |
|
|
2024
Q1 | – | Sell |
-4,957
| Closed | -$814K | – | 15640 |
|
|
2023
Q4 | $814K | Buy |
4,957
+1,491
| +43% | +$220K | ﹤0.01% | 7099 |
|
|
2023
Q3 | $473K | Buy |
+3,466
| New | +$490K | ﹤0.01% | 8173 |
|
|
2023
Q2 | – | Sell |
-3,966
| Closed | -$481K | – | 15449 |
|
|
2023
Q1 | $481K | Sell |
3,966
-4,255
| -52% | -$476K | ﹤0.01% | 8402 |
|
|
2022
Q4 | $796K | Sell |
8,221
-11,082
| -57% | -$1.1M | ﹤0.01% | 7264 |
|
|
2022
Q3 | $1.82M | Buy |
+19,303
| New | +$2.1M | ﹤0.01% | 5774 |
|
|
2022
Q2 | – | Sell |
-20,837
| Closed | -$2.9M | – | 14460 |
|
|
2022
Q1 | $2.9M | Buy |
20,837
+7,788
| +60% | +$1.11M | ﹤0.01% | 5271 |
|
|
2021
Q4 | $2.16M | Buy |
13,049
+4,441
| +52% | +$738K | ﹤0.01% | 6053 |
|
|
2021
Q3 | $1.35M | Buy |
+8,608
| New | +$1.38M | ﹤0.01% | 7384 |
|
|
2021
Q2 | – | Sell |
-1,776
| Closed | -$257K | – | 14709 |
|
|
2021
Q1 | $257K | Sell |
1,776
-6,727
| -79% | -$994K | ﹤0.01% | 11180 |
|
|
2020
Q4 | $1.2M | Buy |
+8,503
| New | +$1.09M | ﹤0.01% | 6405 |
|
|
2020
Q3 | – | Sell |
-14,622
| Closed | -$1.45M | – | 10970 |
|
|
2020
Q2 | $1.45M | Sell |
14,622
-26,907
| -65% | -$2.37M | ﹤0.01% | 5136 |
|
|
2020
Q1 | $3.04M | Buy |
+41,529
| New | +$3.43M | ﹤0.01% | 3449 |
|
|
2019
Q4 | – | Sell |
-18,176
| Closed | -$1.32M | – | 9947 |
|
|
2019
Q3 | $1.32M | Buy |
+18,176
| New | +$1.34M | ﹤0.01% | 5137 |
|
|
2019
Q2 | – | Sell |
-3,788
| Closed | -$270K | – | 10044 |
|
|
2019
Q1 | $270K | Buy |
+3,788
| New | +$253K | ﹤0.01% | 7767 |
|
|
2018
Q4 | – | Sell |
-16,846
| Closed | -$1.59M | – | 9947 |
|
|
2018
Q3 | $1.59M | Buy |
16,846
+5,466
| +48% | +$514K | ﹤0.01% | 4771 |
|
|
2018
Q2 | $1.06M | Buy |
11,380
+6,519
| +134% | +$601K | ﹤0.01% | 5113 |
|
|
2018
Q1 | $432K | Buy |
4,861
+1,180
| +32% | +$107K | ﹤0.01% | 6150 |
|
|
2017
Q4 | $309K | Buy |
+3,681
| New | +$307K | ﹤0.01% | 6415 |
|
|
2016
Q4 | – | Sell |
-8,099
| Closed | -$485K | – | 8081 |
|
|
2016
Q3 | $485K | Buy |
+8,099
| New | +$465K | ﹤0.01% | 4908 |
|
|
2016
Q1 | – | Sell |
-8,377
| Closed | -$412K | – | 8183 |
|
|
2015
Q4 | $453K | Buy |
+8,377
| New | +$454K | ﹤0.01% | 4592 |
|
Other funds holding XNTK
AOI
AG
NHFG
GA