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Citadel Advisors’s
State Street SPDR NYSE Technology ETF
XNTK
Stock Holding History
Citadel Advisors’s Portfolio
XNTK Stock Details
XNTK Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
–
Sell
-1,200
Closed
-$333K
–
14696
2025
Q4
$333K
Sell
1,200
-1,800
-60%
-$503K
﹤0.01%
9906
2025
Q3
$817K
Buy
+3,000
New
+$739K
﹤0.01%
7984
2016
Q3
–
Sell
-3,564,900
Closed
-$142M
–
8039
2016
Q2
$142M
Sell
3,564,900
-367,400
-9%
-$19.3M
0.34%
83
2016
Q1
$138M
Buy
3,932,300
+453,700
+13%
+$22.3M
0.36%
76
2015
Q4
$125M
Buy
3,478,600
+773,800
+29%
+$41.9M
0.22%
144
2015
Q3
$111M
Sell
2,704,800
-927,600
-26%
-$47.5M
0.17%
181
2015
Q2
$114M
Sell
3,632,400
-222,000
-6%
-$11.5M
0.16%
205
2015
Q1
$109M
Buy
3,854,400
+802,200
+26%
+$40.6M
0.16%
201
2014
Q4
$80M
Sell
3,052,200
-423,600
-12%
-$20.6M
0.13%
267
2014
Q3
$95.9M
Buy
3,475,800
+1,922,400
+124%
+$93.5M
0.17%
201
2014
Q2
$44.4M
Sell
1,553,400
-896,800
-37%
-$41.3M
0.08%
434
2014
Q1
$64.6M
Buy
+2,450,200
New
+$112M
0.13%
297
Other funds holding XNTK
AOI
Auto-Owners Insurance
Lansing, Michigan
$4.43B AUM
30.05%
1-Year Est. Return
LPL Financial
San Diego, California
$376B AUM
19.32%
1-Year Est. Return
Wells Fargo
San Francisco, California
$501B AUM
22.01%
1-Year Est. Return
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
$551M AUM
41.38%
1-Year Est. Return
Northwestern Mutual Wealth Management
Milwaukee, Wisconsin
$162B AUM
16.35%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
Ameriprise
Minneapolis, Minnesota
$431B AUM
30.22%
1-Year Est. Return
GA
GoalVest Advisory
New York
$539M AUM
27.49%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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