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 | $263M | Buy |
2,996,500
+247,600
| +9% | +$67.5M | 3.99% | 140 |
|
|
2025
Q4 | $253M | Buy |
2,748,900
+105,100
| +4% | +$29.4M | 4.44% | 137 |
|
|
2025
Q3 | $212M | Buy |
2,643,800
+104,500
| +4% | +$25.7M | 3.77% | 152 |
|
|
2025
Q2 | $179M | Sell |
2,539,300
-210,200
| -8% | -$43.6M | 4.48% | 139 |
|
|
2025
Q1 | $176M | Sell |
2,749,500
-363,300
| -12% | -$75.6M | 6.81% | 106 |
|
|
2024
Q4 | $219M | Buy |
3,112,800
+211,100
| +7% | +$43.1M | 5.96% | 98 |
|
|
2024
Q3 | $201M | Buy |
2,901,700
+700,800
| +32% | +$132M | 5.79% | 97 |
|
|
2024
Q2 | $137M | Buy |
2,200,900
+46,200
| +2% | +$8.47M | 4.37% | 121 |
|
|
2024
Q1 | $141M | Sell |
2,154,700
-103,100
| -5% | -$18M | 4.92% | 104 |
|
|
2023
Q4 | $144M | Sell |
2,257,800
-184,800
| -8% | -$27.3M | 4.59% | 92 |
|
|
2023
Q3 | $121M | Buy |
2,442,600
+305,500
| +14% | +$43.2M | 7.82% | 76 |
|
|
2023
Q2 | $102M | Sell |
2,137,100
-1,253,900
| -37% | -$157M | 3.39% | 97 |
|
|
2023
Q1 | $165M | Buy |
3,391,000
+2,410,000
| +246% | +$269M | 27.84% | 46 |
|
|
2022
Q4 | $66.6M | Buy |
981,000
+260,500
| +36% | +$25.8M | 14.54% | 109 |
|
|
2022
Q3 | $50.4M | Buy |
720,500
+114,000
| +19% | +$12.4M | 4.49% | 138 |
|
|
2022
Q2 | $41.7M | Buy |
606,500
+185,700
| +44% | +$21.6M | 4.02% | 157 |
|
|
2022
Q1 | $33.2M | Buy |
420,800
+6,900
| +2% | +$984K | 1.6% | 246 |
|
|
2021
Q4 | $40.4M | Buy |
+413,900
| New | +$68.7M | 1.65% | 241 |
|
|
2021
Q3 | – | Sell |
-135,600
| Closed | -$16.1M | – | 1552 |
|
|
2021
Q2 | $16.1M | Buy |
135,600
+17,300
| +15% | +$2.59M | 1.31% | 377 |
|
|
2021
Q1 | $15.5M | Buy |
118,300
+6,700
| +6% | +$990K | 1.49% | 349 |
|
|
2020
Q4 | $12.9M | Sell |
111,600
-2,400
| -2% | -$308K | 1.05% | 350 |
|
|
2020
Q3 | $7.58M | Sell |
114,000
-60,900
| -35% | -$6.83M | 1.05% | 354 |
|
|
2020
Q2 | $13.6M | Buy |
174,900
+50,500
| +41% | +$4.44M | 1.68% | 210 |
|
|
2020
Q1 | $3.19M | Sell |
124,400
-706,500
| -85% | -$58.3M | 0.53% | 402 |
|
|
2019
Q4 | $26.7M | Buy |
830,900
+10,700
| +1% | +$820K | 2.68% | 92 |
|
|
2019
Q3 | $25.5M | Buy |
820,200
+98,300
| +14% | +$7.25M | 4.22% | 79 |
|
|
2019
Q2 | $27.2M | Sell |
721,900
-17,800
| -2% | -$1.29M | 8.46% | 64 |
|
|
2019
Q1 | $32.7M | Buy |
739,700
+12,600
| +2% | +$842K | 14.12% | 51 |
|
|
2018
Q4 | $31.2M | Buy |
+727,100
| New | +$59.7M | 14.63% | 44 |
|
Other funds holding XNTK
AOI
AG
NHFG
GA