SG Americas Securities’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

SG Americas Securities’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 Q1	$2.24M	Buy	738,200 +333,600	+82%	+$90.9M	﹤0.01%	1342
2025 Q4	$691K	Buy	404,600 +304,300	+303%	+$85M	﹤0.01%	2298
2025 Q3	$695K	Buy	+100,300	New	+$24.7M	﹤0.01%	1813
2025 Q1	–	Sell	-100,000	Closed	-$24K	–	3802
2024 Q4	$24K	Hold	100,000	–	–	﹤0.01%	2996
2024 Q3	$69K	Hold	100,000	–	–	﹤0.01%	3177
2024 Q2	$224K	Hold	100,000	–	–	﹤0.01%	2116
2024 Q1	$349K	Sell	100,000 -47,300	-32%	-$8.27M	﹤0.01%	1606
2023 Q4	$35K	Buy	147,300 +11,000	+8%	+$1.63M	﹤0.01%	2970
2023 Q3	$160K	Buy	136,300 +36,300	+36%	+$5.13M	﹤0.01%	2454
2023 Q2	$10K	Buy	+100,000	New	+$12.6M	﹤0.01%	2196
2023 Q1	–	Sell	-316,400	Closed	-$243K	–	3609
2022 Q4	$243K	Sell	316,400 -250,100	-44%	-$24.8M	﹤0.01%	2068
2022 Q3	$1.48M	Sell	566,500 -850,000	-60%	-$92.5M	0.02%	762
2022 Q2	$7.1M	Buy	1,416,500 +1,108,100	+359%	+$129M	0.1%	210
2022 Q1	$856K	Sell	308,400 -376,600	-55%	-$53.7M	0.01%	1534
2021 Q4	$978K	Buy	685,000 +100,000	+17%	+$16.6M	0.01%	1662
2021 Q3	$865K	Hold	585,000	–	–	﹤0.01%	2031
2021 Q2	$1.05M	Buy	585,000 +85,900	+17%	+$12.9M	0.01%	1531
2021 Q1	$1.31M	Sell	499,100 -1,409,900	-74%	-$208M	0.01%	1336
2020 Q4	$225K	Hold	1,909,000	–	–	﹤0.01%	2564
2020 Q3	$9.73M	Buy	1,909,000 +50,000	+3%	+$5.61M	0.09%	197
2020 Q2	$9.69M	Sell	1,859,000 -342,000	-16%	-$30.1M	0.11%	174
2020 Q1	$25.9M	Sell	2,201,000 -2,023,500	-48%	-$167M	0.35%	69
2019 Q4	$9.95M	Buy	4,224,500 +1,236,500	+41%	+$94.7M	0.11%	195
2019 Q3	$13.5M	Sell	2,988,000 -1,122,000	-27%	-$82.8M	0.12%	164
2019 Q2	$13.9M	Buy	4,110,000 +274,500	+7%	+$19.8M	0.1%	189
2019 Q1	$10.5M	Sell	3,835,500 -2,360,300	-38%	-$158M	0.11%	211
2018 Q4	$21.9M	Buy	6,195,800 +2,952,600	+91%	+$242M	0.23%	109
2018 Q3	$1.81M	Buy	3,243,200 +261,200	+9%	+$24.6M	0.01%	1242
2018 Q2	$959K	Buy	2,982,000 +554,100	+23%	+$51M	0.01%	1477
2018 Q1	$3.92M	Sell	2,427,900 -493,000	-17%	-$44.8M	0.03%	522
2017 Q4	$3.26M	Buy	2,920,900 +1,021,100	+54%	+$85.1M	0.03%	592
2017 Q3	$3.5M	Sell	1,899,800 -254,700	-12%	-$19.5M	0.03%	485
2017 Q2	$5.22M	Buy	2,154,500 +873,600	+68%	+$62.9M	0.05%	382
2017 Q1	$1.2M	Buy	1,280,900 +308,700	+32%	+$20.3M	0.01%	1241
2016 Q4	$1.31M	Buy	972,200 +542,200	+126%	+$32.6M	0.01%	1145
2016 Q3	$504K	Sell	430,000 -1,535,000	-78%	-$88.2M	0.01%	1701
2016 Q2	$1.68M	Buy	1,965,000 +1,765,000	+883%	+$92.9M	0.01%	959
2016 Q1	$728K	Sell	200,000 -2,827,900	-93%	-$139M	0.01%	1524
2015 Q4	$17.2M	Buy	+3,027,900	New	+$164M	0.13%	134
2015 Q3	–	Sell	-3,910,000	Closed	-$7.87M	–	2778
2015 Q2	$7.87M	Buy	3,910,000 +1,764,200	+82%	+$91.3M	0.06%	257
2015 Q1	$4.56M	Sell	2,145,800 -3,760,800	-64%	-$190M	0.03%	454
2014 Q4	$4.48M	Sell	5,906,600 -1,382,000	-19%	-$67.3M	0.02%	644
2014 Q3	$5M	Buy	7,288,600 +1,942,400	+36%	+$94.5M	0.03%	497
2014 Q2	$2.59M	Buy	5,346,200 +580,400	+12%	+$26.7M	0.02%	863
2014 Q1	$2.26M	Sell	4,765,800 -4,516,000	-49%	-$206M	0.01%	868
2013 Q4	$2.69M	Buy	9,281,800 +147,200	+2%	+$6.26M	0.01%	839
2013 Q3	$9.05M	Sell	9,134,600 -615,000	-6%	-$24.3M	0.04%	443
2013 Q2	$15.6M	Buy	+9,749,600	New	+$362M	0.08%	264