Hudson Bay Capital Management

Hudson Bay Capital Management’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Hudson Bay Capital Management’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
2019 Q2	–	Sell	-1,006,900	Closed	-$30.9M	–	729
2019 Q1	$30.9M	Buy	1,006,900 +798,600	+383%	+$53.4M	0.4%	46
2018 Q4	$7.68M	Sell	208,300 -45,700	-18%	-$3.75M	0.1%	182
2018 Q3	$10.2M	Buy	254,000 +149,000	+142%	+$14M	0.13%	146
2018 Q2	$3.99M	Sell	105,000 -20,000	-16%	-$1.84M	0.06%	340
2018 Q1	$4.4M	Buy	125,000 +51,200	+69%	+$4.65M	0.09%	262
2017 Q4	$2.68M	Buy	+73,800	New	+$6.15M	0.06%	260
2017 Q3	–	Sell	-110,900	Closed	-$3.32M	–	553
2017 Q2	$3.32M	Buy	110,900 +18,200	+20%	+$1.31M	0.07%	254
2017 Q1	$3.47M	Sell	92,700 -1,107,600	-92%	-$72.9M	0.05%	339
2016 Q4	$49.7M	Buy	1,200,300 +700,200	+140%	+$42.1M	1.03%	13
2016 Q3	$19.2M	Buy	+500,100	New	+$28.7M	0.46%	37
2015 Q1	–	Sell	-3,002,000	Closed	-$130M	–	209
2014 Q4	$130M	Buy	3,002,000 +2,852,000	+1,901%	+$139M	3%	11
2014 Q3	$3.01M	Buy	+150,000	New	+$7.29M	0.09%	122

Other funds holding XNTK

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return