Jane Street’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 | $626K | Buy |
+2,451
| New | +$668K | ﹤0.01% | 7516 |
|
|
2025
Q4 | – | Sell |
-4,220
| Closed | -$1.15M | – | 12780 |
|
|
2025
Q3 | $1.15M | Buy |
+4,220
| New | +$1.04M | ﹤0.01% | 6011 |
|
|
2025
Q2 | – | Sell |
-1,095
| Closed | -$210K | – | 11262 |
|
|
2025
Q1 | $210K | Sell |
1,095
-344
| -24% | -$71.6K | ﹤0.01% | 8377 |
|
|
2024
Q4 | $290K | Buy |
+1,439
| New | +$294K | ﹤0.01% | 7785 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 10560 |
|
|
2024
Q2 | – | Sell |
-1,108
| Closed | -$203K | – | 10321 |
|
|
2024
Q1 | $202K | Buy |
+1,108
| New | +$194K | ﹤0.01% | 8168 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9933 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9538 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9721 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 10109 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 10354 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 10677 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 11162 |
|
|
2021
Q3 | – | Sell |
-7,796
| Closed | -$1.24M | – | 10963 |
|
|
2021
Q2 | $1.24M | Buy |
7,796
+5,586
| +253% | +$836K | ﹤0.01% | 5353 |
|
|
2021
Q1 | $320K | Buy |
+2,210
| New | +$327K | ﹤0.01% | 7600 |
|
|
2020
Q2 | – | Sell |
-3,798
| Closed | -$278K | – | 7732 |
|
|
2020
Q1 | $278K | Buy |
+3,798
| New | +$313K | ﹤0.01% | 4297 |
|
|
2019
Q4 | – | Sell |
-7,813
| Closed | -$568K | – | 5918 |
|
|
2019
Q3 | $568K | Sell |
7,813
-25,610
| -77% | -$1.89M | ﹤0.01% | 3378 |
|
|
2019
Q2 | $2.43M | Buy |
33,423
+27,131
| +431% | +$1.96M | 0.01% | 1695 |
|
|
2019
Q1 | $448K | Buy |
+6,292
| New | +$421K | ﹤0.01% | 3797 |
|
|
2018
Q2 | – | Sell |
-49,468
| Closed | -$4.4M | – | 5813 |
|
|
2018
Q1 | $4.4M | Buy |
49,468
+23,220
| +88% | +$2.11M | 0.03% | 1071 |
|
|
2017
Q4 | $2.2M | Buy |
26,248
+3,358
| +15% | +$280K | 0.02% | 1503 |
|
|
2017
Q3 | $1.8M | Buy |
22,890
+2,784
| +14% | +$213K | 0.02% | 1697 |
|
|
2017
Q2 | $1.47M | Buy |
+20,106
| New | +$1.45M | 0.01% | 1792 |
|
|
2017
Q1 | – | Sell |
-5,302
| Closed | -$321K | – | 4846 |
|
|
2016
Q4 | $321K | Sell |
5,302
-4,958
| -48% | -$298K | ﹤0.01% | 3296 |
|
|
2016
Q3 | $615K | Sell |
10,260
-15,857
| -61% | -$911K | 0.01% | 2541 |
|
|
2016
Q2 | $1.37M | Buy |
26,117
+3,256
| +14% | +$171K | 0.02% | 1647 |
|
|
2016
Q1 | $1.21M | Buy |
+22,861
| New | +$1.13M | 0.02% | 1684 |
|
|
2015
Q3 | – | Sell |
-38,842
| Closed | -$1.96M | – | 4323 |
|
|
2015
Q2 | $1.96M | Buy |
38,842
+33,670
| +651% | +$1.74M | 0.03% | 1019 |
|
|
2015
Q1 | $259K | Sell |
5,172
-47,758
| -90% | -$2.41M | ﹤0.01% | 2647 |
|
|
2014
Q4 | $2.69M | Buy |
52,930
+39,710
| +300% | +$1.93M | 0.04% | 544 |
|
|
2014
Q3 | $641K | Buy |
13,220
+8,584
| +185% | +$417K | 0.01% | 1222 |
|
|
2014
Q2 | $221K | Buy |
+4,636
| New | +$214K | 0.01% | 2114 |
|
|
2013
Q4 | – | Sell |
-5,990
| Closed | -$245K | – | 3021 |
|
|
2013
Q3 | $245K | Buy |
+5,990
| New | +$236K | ﹤0.01% | 2255 |
|
Other funds holding XNTK
AOI
AG
NHFG
GA