Simplex Trading’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Simplex Trading’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	$265M	Sell	3,161,400 -1,872,600	-37%	-$510M	0.18%	57
2025 Q4	$443M	Sell	5,034,000 -1,118,700	-18%	-$313M	0.25%	44
2025 Q3	$446M	Buy	6,152,700 +938,900	+18%	+$231M	0.23%	51
2025 Q2	$311M	Sell	5,213,800 -660,000	-11%	-$137M	0.18%	57
2025 Q1	$348M	Sell	5,873,800 -358,500	-6%	-$74.6M	0.22%	46
2024 Q4	$436M	Sell	6,232,300 -530,600	-8%	-$108M	0.24%	47
2024 Q3	$418M	Sell	6,762,900 -904,000	-12%	-$171M	0.25%	41
2024 Q2	$483M	Sell	7,666,900 -3,870,800	-34%	-$709M	0.3%	33
2024 Q1	$736M	Buy	11,537,700 +681,800	+6%	+$119M	0.42%	28
2023 Q4	$758M	Buy	10,855,900 +2,788,100	+35%	+$412M	0.48%	27
2023 Q3	$435M	Buy	8,067,800 +1,779,700	+28%	+$252M	0.34%	33
2023 Q2	$346M	Sell	6,288,100 -2,513,500	-29%	-$316M	0.28%	35
2023 Q1	$459M	Buy	8,801,600 +3,944,900	+81%	+$441M	0.4%	31
2022 Q4	$312M	Sell	4,856,700 -1,331,700	-22%	-$132M	0.34%	32
2022 Q3	$392M	Buy	6,188,400 +400,400	+7%	+$43.6M	0.44%	26
2022 Q2	$352M	Buy	5,788,000 +1,471,000	+34%	+$171M	0.37%	31
2022 Q1	$321M	Buy	4,317,000 +1,096,900	+34%	+$156M	0.29%	32
2021 Q4	$268M	Buy	3,220,100 +1,313,500	+69%	+$218M	0.27%	50
2021 Q3	$170M	Buy	1,906,600 +42,300	+2%	+$6.77M	0.16%	77
2021 Q2	$162M	Buy	1,864,300 +1,840,919	+7,874%	+$276M	0.16%	80
2021 Q1	$142M	Sell	23,381 -7,702	-25%	-$1.14M	0.25%	53
2020 Q4	$187M	Buy	31,083 +4,528	+17%	+$581K	0.24%	50
2020 Q3	$138M	Sell	26,555 -12,362	-32%	-$1.39M	0.19%	63
2020 Q2	$248M	Buy	38,917 +11,367	+41%	+$1,000K	0.4%	32
2020 Q1	$102M	Sell	27,550 -8,817	-24%	-$727K	0.18%	49
2019 Q4	$177M	Buy	36,367 +3,275	+10%	+$251K	0.39%	37
2019 Q3	$121M	Buy	33,092 +9,850	+42%	+$727K	0.34%	39
2019 Q2	$107M	Sell	23,242 -19,672	-46%	-$1.42M	0.29%	44
2019 Q1	$187M	Buy	42,914 +12,415	+41%	+$830K	0.52%	28
2018 Q4	$114M	Buy	30,499 +13,107	+75%	+$1.08M	0.34%	36
2018 Q3	$93.7M	Buy	17,392 +3,023	+21%	+$285K	0.3%	39
2018 Q2	$84.3M	Buy	14,369 +1,061	+8%	+$97.8K	0.33%	38
2018 Q1	$2.1M	Sell	13,308 -6,143	-32%	-$558K	0.09%	182
2017 Q4	$1.56M	Buy	19,451 +7,917	+69%	+$660K	0.07%	250
2017 Q3	$1.05M	Sell	11,534 -5,997	-34%	-$458K	0.04%	355
2017 Q2	$3.25M	Sell	17,531 -4,051	-19%	-$291K	0.14%	117
2017 Q1	$3.2M	Buy	21,582 +2,364	+12%	+$156K	0.14%	127
2016 Q4	$2.08M	Buy	19,218 +3,891	+25%	+$234K	0.12%	138
2016 Q3	$1.39M	Sell	15,327 -868	-5%	-$49.9K	0.09%	197
2016 Q2	$1.89M	Buy	16,195 +6,375	+65%	+$336K	0.13%	149
2016 Q1	$1.98M	Buy	9,820 +3,733	+61%	+$184K	0.16%	117
2015 Q4	$2.32M	Sell	6,087 -3,909	-39%	-$212K	0.18%	96
2015 Q3	$5.9M	Sell	9,996 -818	-8%	-$41.9K	0.43%	43
2015 Q2	$1.88M	Buy	10,814 +2,214	+26%	+$115K	0.16%	103
2015 Q1	$1.57M	Sell	8,600 -12,120	-58%	-$613K	0.18%	110
2014 Q4	$5.26M	Buy	+20,720	New	+$1.01M	0.64%	20