Citadel Advisors
XNTK icon

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
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,773,400
Closed -$135M – 8040
2016
Q2 		$135M Buy
3,773,400
+1,308,400
+53% +$68.9M 0.32% 94
2016
Q1 		$90.7M Sell
2,465,000
-474,200
-16% -$23.4M 0.23% 144
2015
Q4 		$114M Buy
2,939,200
+156,800
+6% +$8.49M 0.2% 170
2015
Q3 		$116M Sell
2,782,400
-1,343,800
-33% -$68.8M 0.18% 170
2015
Q2 		$148M Buy
4,126,200
+864,400
+27% +$44.8M 0.21% 153
2015
Q1 		$103M Sell
3,261,800
-1,952,400
-37% -$98.7M 0.15% 218
2014
Q4 		$136M Buy
5,214,200
+1,257,400
+32% +$61.2M 0.22% 118
2014
Q3 		$114M Buy
3,956,800
+1,259,200
+47% +$61.2M 0.21% 156
2014
Q2 		$81.2M Sell
2,697,600
-1,659,800
-38% -$76.5M 0.15% 220
2014
Q1 		$108M Buy
+4,357,400
New +$199M 0.22% 150

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 $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return