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 | $373M | Sell |
4,593,100
-802,200
| -15% | -$219M | 5.66% | 98 |
|
|
2025
Q4 | $485M | Buy |
5,395,300
+1,911,000
| +55% | +$534M | 8.52% | 82 |
|
|
2025
Q3 | $271M | Buy |
3,484,300
+300,300
| +9% | +$74M | 4.81% | 122 |
|
|
2025
Q2 | $216M | Sell |
3,184,000
-491,100
| -13% | -$102M | 5.41% | 121 |
|
|
2025
Q1 | $237M | Sell |
3,675,100
-26,000
| -0.7% | -$5.41M | 9.19% | 83 |
|
|
2024
Q4 | $250M | Buy |
3,701,100
+306,400
| +9% | +$62.5M | 6.82% | 84 |
|
|
2024
Q3 | $227M | Buy |
3,394,700
+55,100
| +2% | +$10.4M | 6.55% | 89 |
|
|
2024
Q2 | $206M | Buy |
3,339,600
+526,500
| +19% | +$96.5M | 6.59% | 88 |
|
|
2024
Q1 | $176M | Sell |
2,813,100
-23,400
| -0.8% | -$4.09M | 6.12% | 85 |
|
|
2023
Q4 | $183M | Buy |
2,836,500
+520,500
| +22% | +$76.9M | 5.84% | 68 |
|
|
2023
Q3 | $115M | Sell |
2,316,000
-6,300
| -0.3% | -$891K | 7.42% | 80 |
|
|
2023
Q2 | $114M | Sell |
2,322,300
-76,500
| -3% | -$9.6M | 3.79% | 86 |
|
|
2023
Q1 | $121M | Buy |
2,398,800
+1,770,000
| +281% | +$198M | 20.39% | 71 |
|
|
2022
Q4 | $42M | Buy |
628,800
+61,800
| +11% | +$6.13M | 9.17% | 184 |
|
|
2022
Q3 | $36.3M | Buy |
567,000
+105,500
| +23% | +$11.5M | 3.24% | 178 |
|
|
2022
Q2 | $30.4M | Buy |
461,500
+104,400
| +29% | +$12.1M | 2.92% | 202 |
|
|
2022
Q1 | $27M | Buy |
357,100
+61,000
| +21% | +$8.7M | 1.3% | 287 |
|
|
2021
Q4 | $26.7M | Buy |
+296,100
| New | +$49.2M | 1.09% | 313 |
|
|
2021
Q3 | – | Sell |
-158,400
| Closed | -$19.4M | – | 1553 |
|
|
2021
Q2 | $19.4M | Buy |
158,400
+15,500
| +11% | +$2.32M | 1.58% | 336 |
|
|
2021
Q1 | $17.4M | Sell |
142,900
-114,900
| -45% | -$17M | 1.68% | 322 |
|
|
2020
Q4 | $26.2M | Buy |
257,800
+96,100
| +59% | +$12.3M | 2.12% | 223 |
|
|
2020
Q3 | $9.72M | Sell |
161,700
-130,600
| -45% | -$14.7M | 1.35% | 318 |
|
|
2020
Q2 | $21.3M | Buy |
292,300
+97,400
| +50% | +$8.57M | 2.64% | 146 |
|
|
2020
Q1 | $5.04M | Sell |
194,900
-1,733,600
| -90% | -$143M | 0.84% | 328 |
|
|
2019
Q4 | $54.4M | Buy |
1,928,500
+1,120,300
| +139% | +$85.8M | 5.47% | 54 |
|
|
2019
Q3 | $25.6M | Buy |
808,200
+178,700
| +28% | +$13.2M | 4.24% | 77 |
|
|
2019
Q2 | $25.5M | Sell |
629,500
-165,300
| -21% | -$11.9M | 7.92% | 71 |
|
|
2019
Q1 | $36.7M | Buy |
794,800
+175,900
| +28% | +$11.8M | 15.85% | 47 |
|
|
2018
Q4 | $27.2M | Buy |
+618,900
| New | +$50.8M | 12.75% | 53 |
|
Other funds holding XNTK
AOI
AG
NHFG
GA