Jane Street’s SPDR NYSE Technology ETF XNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,095
| Closed | -$210K | – | 6747 |
|
|
2025
Q1 | $210K | Sell |
1,095
-344
| -24% | -$66K | ﹤0.01% | 4944 |
|
|
2024
Q4 | $290K | Buy |
+1,439
| New | +$290K | ﹤0.01% | 4659 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6616 |
|
|
2024
Q2 | – | Sell |
-1,108
| Closed | -$202K | – | 6617 |
|
|
2024
Q1 | $202K | Buy |
+1,108
| New | +$202K | ﹤0.01% | 5023 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6158 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5817 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6064 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6302 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6363 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6444 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6376 |
|
|
2021
Q3 | – | Sell |
-7,796
| Closed | -$1.24M | – | 6005 |
|
|
2021
Q2 | $1.24M | Buy |
7,796
+5,586
| +253% | +$888K | ﹤0.01% | 2319 |
|
|
2021
Q1 | $320K | Buy |
+2,210
| New | +$320K | ﹤0.01% | 3847 |
|
|
2020
Q2 | – | Sell |
-3,798
| Closed | -$278K | – | 4582 |
|
|
2020
Q1 | $278K | Buy |
+3,798
| New | +$278K | ﹤0.01% | 2635 |
|
|
2019
Q4 | – | Sell |
-7,813
| Closed | -$568K | – | 3977 |
|
|
2019
Q3 | $568K | Sell |
7,813
-25,610
| -77% | -$1.86M | ﹤0.01% | 2080 |
|
|
2019
Q2 | $2.43M | Buy |
33,423
+27,131
| +431% | +$1.97M | ﹤0.01% | 904 |
|
|
2019
Q1 | $448K | Buy |
+6,292
| New | +$448K | ﹤0.01% | 2379 |
|
|
2018
Q2 | – | Sell |
-49,468
| Closed | -$4.4M | – | 3814 |
|
|
2018
Q1 | $4.4M | Buy |
49,468
+23,220
| +88% | +$2.06M | 0.01% | 496 |
|
|
2017
Q4 | $2.2M | Buy |
26,248
+3,358
| +15% | +$281K | 0.01% | 810 |
|
|
2017
Q3 | $1.81M | Buy |
22,890
+2,784
| +14% | +$220K | 0.01% | 944 |
|
|
2017
Q2 | $1.47M | Buy |
+20,106
| New | +$1.47M | 0.01% | 1037 |
|
|
2017
Q1 | – | Sell |
-5,302
| Closed | -$321K | – | 3196 |
|
|
2016
Q4 | $321K | Sell |
5,302
-4,958
| -48% | -$300K | ﹤0.01% | 2059 |
|
|
2016
Q3 | $615K | Sell |
10,260
-15,857
| -61% | -$950K | ﹤0.01% | 1711 |
|
|
2016
Q2 | $1.37M | Buy |
26,117
+3,256
| +14% | +$171K | 0.01% | 956 |
|
|
2016
Q1 | $1.21M | Buy |
+22,861
| New | +$1.21M | 0.01% | 944 |
|
|
2015
Q3 | – | Sell |
-38,842
| Closed | -$1.96M | – | 2965 |
|
|
2015
Q2 | $1.96M | Buy |
38,842
+33,670
| +651% | +$1.69M | 0.01% | 649 |
|
|
2015
Q1 | $259K | Sell |
5,172
-47,758
| -90% | -$2.39M | ﹤0.01% | 1825 |
|
|
2014
Q4 | $2.69M | Buy |
52,930
+39,710
| +300% | +$2.02M | 0.02% | 314 |
|
|
2014
Q3 | $641K | Buy |
13,220
+8,584
| +185% | +$416K | 0.01% | 965 |
|
|
2014
Q2 | $221K | Buy |
+4,636
| New | +$221K | ﹤0.01% | 1842 |
|
|
2013
Q4 | – | Sell |
-5,990
| Closed | -$245K | – | 2684 |
|
|
2013
Q3 | $245K | Buy |
+5,990
| New | +$245K | ﹤0.01% | 1979 |
|