Citadel Advisors’s SPDR NYSE Technology ETF XNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
4,411
+2,552
| +137% | +$606K | ﹤0.01% | 3259 |
|
|
2025
Q1 | $357K | Buy |
+1,859
| New | +$357K | ﹤0.01% | 4302 |
|
|
2024
Q4 | – | Sell |
-3,743
| Closed | -$739K | – | 6877 |
|
|
2024
Q3 | $739K | Sell |
3,743
-180
| -5% | -$35.6K | ﹤0.01% | 3392 |
|
|
2024
Q2 | $766K | Buy |
+3,923
| New | +$766K | ﹤0.01% | 3335 |
|
|
2024
Q1 | – | Sell |
-4,957
| Closed | -$814K | – | 6902 |
|
|
2023
Q4 | $814K | Buy |
4,957
+1,491
| +43% | +$245K | ﹤0.01% | 3239 |
|
|
2023
Q3 | $473K | Buy |
+3,466
| New | +$473K | ﹤0.01% | 3816 |
|
|
2023
Q2 | – | Sell |
-3,966
| Closed | -$481K | – | 6576 |
|
|
2023
Q1 | $481K | Sell |
3,966
-4,255
| -52% | -$516K | ﹤0.01% | 3896 |
|
|
2022
Q4 | $796K | Sell |
8,221
-11,082
| -57% | -$1.07M | ﹤0.01% | 3422 |
|
|
2022
Q3 | $1.82M | Buy |
+19,303
| New | +$1.82M | ﹤0.01% | 2831 |
|
|
2022
Q2 | – | Sell |
-20,837
| Closed | -$2.9M | – | 7010 |
|
|
2022
Q1 | $2.9M | Buy |
20,837
+7,788
| +60% | +$1.08M | ﹤0.01% | 2609 |
|
|
2021
Q4 | $2.16M | Buy |
13,049
+4,441
| +52% | +$736K | ﹤0.01% | 2966 |
|
|
2021
Q3 | $1.35M | Buy |
+8,608
| New | +$1.35M | ﹤0.01% | 3449 |
|
|
2021
Q2 | – | Sell |
-1,776
| Closed | -$257K | – | 7195 |
|
|
2021
Q1 | $257K | Sell |
1,776
-6,727
| -79% | -$973K | ﹤0.01% | 5178 |
|
|
2020
Q4 | $1.2M | Buy |
+8,503
| New | +$1.2M | ﹤0.01% | 3062 |
|
|
2020
Q3 | – | Sell |
-14,622
| Closed | -$1.45M | – | 5348 |
|
|
2020
Q2 | $1.45M | Sell |
14,622
-26,907
| -65% | -$2.67M | ﹤0.01% | 2522 |
|
|
2020
Q1 | $3.04M | Buy |
+41,529
| New | +$3.04M | ﹤0.01% | 1855 |
|
|
2019
Q4 | – | Sell |
-18,176
| Closed | -$1.32M | – | 5198 |
|
|
2019
Q3 | $1.32M | Buy |
+18,176
| New | +$1.32M | ﹤0.01% | 2703 |
|
|
2019
Q2 | – | Sell |
-3,788
| Closed | -$270K | – | 5172 |
|
|
2019
Q1 | $270K | Buy |
+3,788
| New | +$270K | ﹤0.01% | 3794 |
|
|
2018
Q4 | – | Sell |
-16,846
| Closed | -$1.59M | – | 5013 |
|
|
2018
Q3 | $1.59M | Buy |
16,846
+5,466
| +48% | +$516K | ﹤0.01% | 2370 |
|
|
2018
Q2 | $1.06M | Buy |
11,380
+6,519
| +134% | +$608K | ﹤0.01% | 2608 |
|
|
2018
Q1 | $432K | Buy |
4,861
+1,180
| +32% | +$105K | ﹤0.01% | 3027 |
|
|
2017
Q4 | $309K | Buy |
+3,681
| New | +$309K | ﹤0.01% | 3128 |
|
|
2016
Q4 | – | Sell |
-8,099
| Closed | -$485K | – | 4177 |
|
|
2016
Q3 | $485K | Buy |
+8,099
| New | +$485K | ﹤0.01% | 2468 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3974 |
|
|
2016
Q1 | – | Sell |
-8,377
| Closed | -$453K | – | 4034 |
|
|
2015
Q4 | $453K | Buy |
+8,377
| New | +$453K | ﹤0.01% | 2449 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4335 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4177 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4086 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4021 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3774 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3773 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3775 |
|