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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.56M	Buy	+13,951	New	+$3.8M	0.05%	2076
2025 Q2	–	Sell	-14,519	Closed	-$3.01M	–	4488
2025 Q1	$2.78M	Buy	+14,519	New	+$3.02M	0.11%	1585
2023 Q1	–	Sell	-22,638	Closed	-$2.53M	–	1791
2022 Q4	$2.19M	Buy	22,638 +116	+0.5%	+$11.5K	0.48%	788
2022 Q3	$2.12M	Buy	22,522 +6,072	+37%	+$660K	0.19%	741
2022 Q2	$1.7M	Sell	16,450 -25,497	-61%	-$2.96M	0.16%	728
2022 Q1	$5.83M	Buy	41,947 +20,036	+91%	+$2.86M	0.28%	546
2021 Q4	$3.63M	Sell	21,911 -2,802	-11%	-$465K	0.15%	677
2021 Q3	$3.87M	Sell	24,713 -2,990	-11%	-$478K	0.32%	679
2021 Q2	$4.41M	Buy	27,703 +5,460	+25%	+$817K	0.36%	611
2021 Q1	$3.22M	Buy	22,243 +10,029	+82%	+$1.48M	0.31%	656
2020 Q4	$1.73M	Buy	+12,214	New	+$1.57M	0.14%	759
2020 Q2	–	Sell	-15,799	Closed	-$1.39M	–	1224
2020 Q1	$1.16M	Sell	15,799 -8,825	-36%	-$728K	0.19%	613
2019 Q4	$2.01M	Buy	24,624 +5,192	+27%	+$398K	0.2%	523
2019 Q3	$1.41M	Buy	+19,432	New	+$1.43M	0.23%	519