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 		$315M Buy
3,100,800
+104,300
+3% +$34.9M 0.08% 168
2026
Q1 		$263M Buy
2,996,500
+247,600
+9% +$67.5M 0.09% 140
2025
Q4 		$253M Buy
2,748,900
+105,100
+4% +$29.4M 0.09% 137
2025
Q3 		$212M Buy
2,643,800
+104,500
+4% +$25.7M 0.08% 152
2025
Q2 		$179M Sell
2,539,300
-210,200
-8% -$43.6M 0.08% 139
2025
Q1 		$176M Sell
2,749,500
-363,300
-12% -$75.6M 0.1% 106
2024
Q4 		$219M Buy
3,112,800
+211,100
+7% +$43.1M 0.1% 98
2024
Q3 		$201M Buy
2,901,700
+700,800
+32% +$132M 0.11% 97
2024
Q2 		$137M Buy
2,200,900
+46,200
+2% +$8.47M 0.08% 121
2024
Q1 		$141M Sell
2,154,700
-103,100
-5% -$18M 0.09% 104
2023
Q4 		$144M Sell
2,257,800
-184,800
-8% -$27.3M 0.1% 92
2023
Q3 		$121M Buy
2,442,600
+305,500
+14% +$43.2M 0.11% 76
2023
Q2 		$102M Sell
2,137,100
-1,253,900
-37% -$157M 0.09% 97
2023
Q1 		$165M Buy
3,391,000
+2,410,000
+246% +$269M 0.19% 46
2022
Q4 		$66.6M Buy
981,000
+260,500
+36% +$25.8M 0.1% 109
2022
Q3 		$50.4M Buy
720,500
+114,000
+19% +$12.4M 0.06% 138
2022
Q2 		$41.7M Buy
606,500
+185,700
+44% +$21.6M 0.06% 157
2022
Q1 		$33.2M Buy
420,800
+6,900
+2% +$984K 0.03% 246
2021
Q4 		$40.4M Buy
+413,900
New +$68.7M 0.03% 241
2021
Q3 		– Sell
-135,600
Closed -$16.1M – 1310
2021
Q2 		$16.1M Buy
135,600
+17,300
+15% +$2.59M 0.02% 377
2021
Q1 		$15.5M Buy
118,300
+6,700
+6% +$990K 0.02% 349
2020
Q4 		$12.9M Sell
111,600
-2,400
-2% -$308K 0.02% 350
2020
Q3 		$7.58M Sell
114,000
-60,900
-35% -$6.83M 0.01% 354
2020
Q2 		$13.6M Buy
174,900
+50,500
+41% +$4.44M 0.03% 210
2020
Q1 		$3.19M Sell
124,400
-706,500
-85% -$58.3M 0.01% 402
2019
Q4 		$26.7M Buy
830,900
+10,700
+1% +$820K 0.07% 92
2019
Q3 		$25.5M Buy
820,200
+98,300
+14% +$7.25M 0.08% 79
2019
Q2 		$27.2M Sell
721,900
-17,800
-2% -$1.29M 0.09% 64
2019
Q1 		$32.7M Buy
739,700
+12,600
+2% +$842K 0.12% 51
2018
Q4 		$31.2M Buy
+727,100
New +$59.7M 0.1% 44

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.