Simplex Trading’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 | $183M | Sell |
1,865,500
-813,700
| -30% | -$222M | 0.12% | 68 |
|
|
2025
Q4 | $255M | Sell |
2,679,200
-2,634,300
| -50% | -$736M | 0.14% | 63 |
|
|
2025
Q3 | $395M | Buy |
5,313,500
+538,800
| +11% | +$133M | 0.2% | 55 |
|
|
2025
Q2 | $328M | Sell |
4,774,700
-729,100
| -13% | -$151M | 0.19% | 54 |
|
|
2025
Q1 | $346M | Buy |
5,503,800
+986,800
| +22% | +$205M | 0.22% | 47 |
|
|
2024
Q4 | $325M | Sell |
4,517,000
-346,000
| -7% | -$70.6M | 0.18% | 55 |
|
|
2024
Q3 | $333M | Buy |
4,863,000
+191,500
| +4% | +$36.2M | 0.2% | 50 |
|
|
2024
Q2 | $279M | Sell |
4,671,500
-2,304,000
| -33% | -$422M | 0.17% | 55 |
|
|
2024
Q1 | $474M | Sell |
6,975,500
-2,995,400
| -30% | -$524M | 0.27% | 41 |
|
|
2023
Q4 | $650M | Buy |
9,970,900
+5,202,500
| +109% | +$769M | 0.42% | 31 |
|
|
2023
Q3 | $250M | Buy |
4,768,400
+198,700
| +4% | +$28.1M | 0.2% | 45 |
|
|
2023
Q2 | $231M | Sell |
4,569,700
-1,169,800
| -20% | -$147M | 0.19% | 47 |
|
|
2023
Q1 | $293M | Buy |
5,739,500
+2,539,500
| +79% | +$284M | 0.26% | 42 |
|
|
2022
Q4 | $210M | Buy |
3,200,000
+738,400
| +30% | +$73.2M | 0.23% | 47 |
|
|
2022
Q3 | $157M | Sell |
2,461,600
-929,700
| -27% | -$101M | 0.18% | 57 |
|
|
2022
Q2 | $216M | Sell |
3,391,300
-157,300
| -4% | -$18.3M | 0.23% | 44 |
|
|
2022
Q1 | $283M | Buy |
3,548,600
+1,154,700
| +48% | +$165M | 0.26% | 42 |
|
|
2021
Q4 | $209M | Buy |
2,393,900
+1,074,800
| +81% | +$179M | 0.21% | 66 |
|
|
2021
Q3 | $113M | Buy |
1,319,100
+41,400
| +3% | +$6.62M | 0.11% | 126 |
|
|
2021
Q2 | $107M | Buy |
1,277,700
+1,262,378
| +8,239% | +$189M | 0.1% | 129 |
|
|
2021
Q1 | $95.8M | Buy |
15,322
+1,519
| +11% | +$225K | 0.17% | 75 |
|
|
2020
Q4 | $75M | Sell |
13,803
-3,799
| -22% | -$487K | 0.1% | 121 |
|
|
2020
Q3 | $79.9M | Sell |
17,602
-3,051
| -15% | -$342K | 0.11% | 104 |
|
|
2020
Q2 | $95.3M | Buy |
20,653
+4,689
| +29% | +$412K | 0.15% | 76 |
|
|
2020
Q1 | $57.9M | Sell |
15,964
-9,380
| -37% | -$774K | 0.1% | 94 |
|
|
2019
Q4 | $96.6M | Buy |
25,344
+1,844
| +8% | +$141K | 0.21% | 51 |
|
|
2019
Q3 | $88.5M | Buy |
23,500
+2,008
| +9% | +$148K | 0.25% | 51 |
|
|
2019
Q2 | $91.3M | Sell |
21,492
-1,106
| -5% | -$79.9K | 0.25% | 50 |
|
|
2019
Q1 | $101M | Buy |
22,598
+1,989
| +10% | +$133K | 0.28% | 44 |
|
|
2018
Q4 | $75.3M | Buy |
20,609
+13,362
| +184% | +$1.1M | 0.22% | 51 |
|
|
2018
Q3 | $45.6M | Sell |
7,247
-1,691
| -19% | -$159K | 0.15% | 97 |
|
|
2018
Q2 | $50.9M | Sell |
8,938
-6,436
| -42% | -$593K | 0.2% | 72 |
|
|
2018
Q1 | $1.6M | Buy |
15,374
+3,316
| +28% | +$301K | 0.07% | 237 |
|
|
2017
Q4 | $2.57M | Buy |
12,058
+2,059
| +21% | +$172K | 0.11% | 154 |
|
|
2017
Q3 | $2.4M | Sell |
9,999
-4,218
| -30% | -$322K | 0.1% | 158 |
|
|
2017
Q2 | $1.87M | Sell |
14,217
-1,117
| -7% | -$80.4K | 0.08% | 192 |
|
|
2017
Q1 | $1.94M | Buy |
15,334
+3,254
| +27% | +$214K | 0.08% | 212 |
|
|
2016
Q4 | $1.81M | Buy |
12,080
+3,357
| +38% | +$202K | 0.11% | 156 |
|
|
2016
Q3 | $2.24M | Buy |
8,723
+2,504
| +40% | +$144K | 0.15% | 126 |
|
|
2016
Q2 | $1.04M | Sell |
6,219
-437
| -7% | -$23K | 0.07% | 265 |
|
|
2016
Q1 | $1M | Sell |
6,656
-595
| -8% | -$29.3K | 0.08% | 228 |
|
|
2015
Q4 | $565K | Buy |
7,251
+1,214
| +20% | +$65.8K | 0.04% | 385 |
|
|
2015
Q3 | $455K | Buy |
6,037
+2,469
| +69% | +$126K | 0.03% | 484 |
|
|
2015
Q2 | $612K | Sell |
3,568
-2,930
| -45% | -$152K | 0.05% | 341 |
|
|
2015
Q1 | $702K | Buy |
6,498
+1,366
| +27% | +$69.1K | 0.08% | 236 |
|
|
2014
Q4 | $492K | Buy |
+5,132
| New | +$250K | 0.06% | 277 |
|
Other funds holding XNTK
AOI
AG
NHFG
GA