Citigroup’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Citigroup’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
2022 Q4	–	Sell	-155	Closed	-$15K	–	5985
2022 Q3	$15K	Buy	+155	New	+$16.9K	﹤0.01%	4862
2018 Q4	–	Sell	-43	Closed	-$4K	–	7854
2018 Q3	$4K	Buy	+43	New	+$4.05K	﹤0.01%	7534
2018 Q1	–	Sell	-200	Closed	-$17K	–	7690
2017 Q4	$17K	Hold	200	–	–	﹤0.01%	6817
2017 Q3	$16K	Hold	200	–	–	﹤0.01%	6534
2017 Q2	$15K	Hold	200	–	–	﹤0.01%	6392
2017 Q1	$14K	Buy	+200	New	+$13.2K	﹤0.01%	6432
2016 Q1	–	Sell	-164	Closed	-$9K	–	7801
2015 Q4	$9K	Sell	164 -628	-79%	-$34K	﹤0.01%	6869
2015 Q3	$39K	Buy	792 +496	+168%	+$25.4K	﹤0.01%	5601
2015 Q2	$15K	Buy	296 +102	+53%	+$5.28K	﹤0.01%	6258
2015 Q1	$10K	Buy	+194	New	+$9.81K	﹤0.01%	6474

Other funds holding XNTK

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CCB

Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

PCM

Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

Citigroup's XNTK Position: Q4 2022 in Review

Citigroup sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q4 2022, closing a stake of 155 shares — an estimated $15K sold.

Citigroup first reported a position in XNTK in Q1 2015 and held it in 10 quarters. The position peaked at $39K in Q3 2015. 94 funds tracked by Wall St. Rank hold XNTK as of Q4 2022.

Citigroup reported no remaining State Street SPDR NYSE Technology ETF position as of Q4 2022 after selling out during the quarter.
Citigroup sold 155 State Street SPDR NYSE Technology ETF shares in Q4 2022, an estimated $15K.
Citigroup first reported a position in State Street SPDR NYSE Technology ETF in Q1 2015 and held it in 10 quarters.
Citigroup's State Street SPDR NYSE Technology ETF position peaked at $39K in Q3 2015.
94 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q4 2022.

Based on Citigroup's 13F filing for Q4 2022, filed 9 Feb 2023.