IMC Chicago
XNTK icon

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

IMC Chicago’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
2026
Q2 		– Sell
-13,951
Closed -$4.67M – 6864
2026
Q1 		$3.56M Buy
+13,951
New +$3.8M ﹤0.01% 2076
2025
Q2 		– Sell
-14,519
Closed -$3.01M – 3653
2025
Q1 		$2.78M Buy
+14,519
New +$3.02M ﹤0.01% 1585
2023
Q1 		– Sell
-22,638
Closed -$2.53M – 1407
2022
Q4 		$2.19M Buy
22,638
+116
+0.5% +$11.5K ﹤0.01% 788
2022
Q3 		$2.12M Buy
22,522
+6,072
+37% +$660K ﹤0.01% 741
2022
Q2 		$1.7M Sell
16,450
-25,497
-61% -$2.96M ﹤0.01% 728
2022
Q1 		$5.83M Buy
41,947
+20,036
+91% +$2.86M 0.01% 546
2021
Q4 		$3.63M Sell
21,911
-2,802
-11% -$465K ﹤0.01% 677
2021
Q3 		$3.87M Sell
24,713
-2,990
-11% -$478K ﹤0.01% 679
2021
Q2 		$4.41M Buy
27,703
+5,460
+25% +$817K 0.01% 611
2021
Q1 		$3.22M Buy
22,243
+10,029
+82% +$1.48M ﹤0.01% 656
2020
Q4 		$1.73M Buy
+12,214
New +$1.57M ﹤0.01% 759
2020
Q2 		– Sell
-15,799
Closed -$1.39M – 973
2020
Q1 		$1.16M Sell
15,799
-8,825
-36% -$728K ﹤0.01% 613
2019
Q4 		$2.01M Buy
24,624
+5,192
+27% +$398K 0.01% 523
2019
Q3 		$1.41M Buy
+19,432
New +$1.43M ﹤0.01% 519

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 $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

IMC Chicago's XNTK Position: Q2 2026 in Review

IMC Chicago sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q2 2026, closing a stake of 13,951 shares — an estimated $4.67M sold.

IMC Chicago first reported a position in XNTK in Q3 2019 and held it in 14 quarters. The position peaked at $5.83M in Q1 2022. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

  • IMC Chicago reported no remaining State Street SPDR NYSE Technology ETF position as of Q2 2026 after selling out during the quarter.
  • IMC Chicago sold 13,951 State Street SPDR NYSE Technology ETF shares in Q2 2026, an estimated $4.67M.
  • IMC Chicago first reported a position in State Street SPDR NYSE Technology ETF in Q3 2019 and held it in 14 quarters.
  • IMC Chicago's State Street SPDR NYSE Technology ETF position peaked at $5.83M in Q1 2022.
  • 230 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.