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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $836K | Buy |
+2,139
| New | +$715K | ﹤0.01% | 8653 |
|
|
2025
Q4 | – | Sell |
-11,544
| Closed | -$3.23M | – | 14275 |
|
|
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 | – | 15507 |
|
|
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 | – | 15539 |
|
|
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 | – | 15352 |
|
|
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 | – | 14252 |
|
|
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 | – | 14552 |
|
|
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 | – | 10840 |
|
|
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 | – | 9860 |
|
|
2019
Q3 | $1.32M | Buy |
+18,176
| New | +$1.34M | ﹤0.01% | 5137 |
|
|
2019
Q2 | – | Sell |
-3,788
| Closed | -$270K | – | 9960 |
|
|
2019
Q1 | $270K | Buy |
+3,788
| New | +$253K | ﹤0.01% | 7767 |
|
|
2018
Q4 | – | Sell |
-16,846
| Closed | -$1.59M | – | 9850 |
|
|
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 | – | 7934 |
|
|
2016
Q3 | $485K | Buy |
+8,099
| New | +$465K | ﹤0.01% | 4908 |
|
|
2016
Q1 | – | Sell |
-8,377
| Closed | -$412K | – | 8109 |
|
|
2015
Q4 | $453K | Buy |
+8,377
| New | +$454K | ﹤0.01% | 4592 |
|
Other funds holding XNTK
AOI
AG
NHFG
ETC
Citadel Advisors's XNTK Position: Q2 2026 in Review
Citadel Advisors opened a new position in State Street SPDR NYSE Technology ETF (XNTK) in Q2 2026: 2,139 shares worth $836K. The stake represents ﹤0.01% of the portfolio and ranks #8653 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in XNTK as recently as Q3 2025.
Citadel Advisors first reported a position in XNTK in Q4 2015 and has held it in 26 quarters since. The position peaked at $3.14M in Q3 2025. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.
- Citadel Advisors held 2,139 shares of State Street SPDR NYSE Technology ETF worth $836K as of Q2 2026.
- State Street SPDR NYSE Technology ETF was a new Citadel Advisors position in Q2 2026.
- State Street SPDR NYSE Technology ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8653 holding.
- Citadel Advisors first reported a position in State Street SPDR NYSE Technology ETF in Q4 2015 and has held it in 26 quarters since.
- Citadel Advisors's State Street SPDR NYSE Technology ETF position peaked at $3.14M in Q3 2025.
- 230 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.
Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.