Susquehanna International Group’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 | – | Sell |
-7,535
| Closed | -$2.09M | – | 14245 |
|
|
2025
Q4 | $2.09M | Sell |
7,535
-11,349
| -60% | -$3.17M | ﹤0.01% | 5562 |
|
|
2025
Q3 | $5.14M | Buy |
18,884
+10,047
| +114% | +$2.48M | ﹤0.01% | 4047 |
|
|
2025
Q2 | $2.1M | Sell |
8,837
-8,266
| -48% | -$1.71M | ﹤0.01% | 5681 |
|
|
2025
Q1 | $3.28M | Buy |
17,103
+8,367
| +96% | +$1.74M | ﹤0.01% | 4479 |
|
|
2024
Q4 | $1.76M | Buy |
8,736
+3,036
| +53% | +$620K | ﹤0.01% | 5589 |
|
|
2024
Q3 | $1.13M | Buy |
5,700
+3,381
| +146% | +$638K | ﹤0.01% | 6510 |
|
|
2024
Q2 | $453K | Buy |
+2,319
| New | +$425K | ﹤0.01% | 8501 |
|
|
2024
Q1 | – | Sell |
-7,856
| Closed | -$1.29M | – | 13500 |
|
|
2023
Q4 | $1.29M | Buy |
7,856
+578
| +8% | +$85.4K | ﹤0.01% | 6369 |
|
|
2023
Q3 | $994K | Sell |
7,278
-2,262
| -24% | -$320K | ﹤0.01% | 6643 |
|
|
2023
Q2 | $1.33M | Sell |
9,540
-2,859
| -23% | -$359K | ﹤0.01% | 6036 |
|
|
2023
Q1 | $1.5M | Buy |
12,399
+4,188
| +51% | +$468K | ﹤0.01% | 5793 |
|
|
2022
Q4 | $795K | Sell |
8,211
-29,018
| -78% | -$2.88M | ﹤0.01% | 6690 |
|
|
2022
Q3 | $3.5M | Buy |
37,229
+21,286
| +134% | +$2.32M | ﹤0.01% | 3779 |
|
|
2022
Q2 | $1.64M | Sell |
15,943
-6,435
| -29% | -$748K | ﹤0.01% | 5331 |
|
|
2022
Q1 | $3.11M | Buy |
22,378
+4,545
| +25% | +$648K | ﹤0.01% | 4554 |
|
|
2021
Q4 | $2.95M | Buy |
17,833
+11,533
| +183% | +$1.92M | ﹤0.01% | 4669 |
|
|
2021
Q3 | $985K | Sell |
6,300
-4,731
| -43% | -$757K | ﹤0.01% | 7592 |
|
|
2021
Q2 | $1.75M | Buy |
11,031
+5,642
| +105% | +$845K | ﹤0.01% | 6227 |
|
|
2021
Q1 | $780K | Sell |
5,389
-4,666
| -46% | -$690K | ﹤0.01% | 8372 |
|
|
2020
Q4 | $1.42M | Buy |
+10,055
| New | +$1.29M | ﹤0.01% | 5857 |
|
|
2020
Q3 | – | Sell |
-13,101
| Closed | -$1.3M | – | 11239 |
|
|
2020
Q2 | $1.3M | Sell |
13,101
-29,935
| -70% | -$2.63M | ﹤0.01% | 5328 |
|
|
2020
Q1 | $3.15M | Buy |
43,036
+36,220
| +531% | +$2.99M | ﹤0.01% | 3207 |
|
|
2019
Q4 | $557K | Buy |
6,816
+2,682
| +65% | +$205K | ﹤0.01% | 6774 |
|
|
2019
Q3 | $301K | Sell |
4,134
-713
| -15% | -$52.6K | ﹤0.01% | 8293 |
|
|
2019
Q2 | $352K | Sell |
4,847
-7,368
| -60% | -$532K | ﹤0.01% | 7998 |
|
|
2019
Q1 | $870K | Sell |
12,215
-16,671
| -58% | -$1.11M | ﹤0.01% | 5291 |
|
|
2018
Q4 | $1.72M | Buy |
28,886
+21,282
| +280% | +$1.75M | ﹤0.01% | 3757 |
|
|
2018
Q3 | $718K | Sell |
7,604
-2,685
| -26% | -$253K | ﹤0.01% | 5881 |
|
|
2018
Q2 | $961K | Sell |
10,289
-11,124
| -52% | -$1.02M | ﹤0.01% | 5438 |
|
|
2018
Q1 | $1.91M | Buy |
21,413
+12,358
| +136% | +$1.12M | ﹤0.01% | 4004 |
|
|
2017
Q4 | $759K | Sell |
9,055
-5,278
| -37% | -$440K | ﹤0.01% | 5791 |
|
|
2017
Q3 | $1.13M | Buy |
14,333
+11,086
| +341% | +$847K | ﹤0.01% | 5061 |
|
|
2017
Q2 | $237K | Sell |
3,247
-8,941
| -73% | -$643K | ﹤0.01% | 8009 |
|
|
2017
Q1 | $839K | Buy |
12,188
+520
| +4% | +$34.2K | ﹤0.01% | 5502 |
|
|
2016
Q4 | $706K | Sell |
11,668
-35,593
| -75% | -$2.14M | ﹤0.01% | 6264 |
|
|
2016
Q3 | $2.83M | Sell |
47,261
-1,657
| -3% | -$95.2K | ﹤0.01% | 3002 |
|
|
2016
Q2 | $2.57M | Buy |
+48,918
| New | +$2.57M | ﹤0.01% | 3154 |
|
|
2016
Q1 | – | Sell |
-30,892
| Closed | -$1.67M | – | 9760 |
|
|
2015
Q4 | $1.67M | Sell |
30,892
-2,221
| -7% | -$120K | ﹤0.01% | 4399 |
|
|
2015
Q3 | $1.64M | Sell |
33,113
-51,137
| -61% | -$2.62M | ﹤0.01% | 4662 |
|
|
2015
Q2 | $4.24M | Buy |
84,250
+58,222
| +224% | +$3.01M | ﹤0.01% | 3187 |
|
|
2015
Q1 | $1.31M | Sell |
26,028
-15,176
| -37% | -$767K | ﹤0.01% | 5223 |
|
|
2014
Q4 | $2.08M | Buy |
41,204
+8,802
| +27% | +$429K | ﹤0.01% | 4394 |
|
|
2014
Q3 | $1.57M | Buy |
32,402
+12,488
| +63% | +$607K | ﹤0.01% | 5049 |
|
|
2014
Q2 | $951K | Buy |
+19,914
| New | +$917K | ﹤0.01% | 6150 |
|
|
2013
Q4 | – | Sell |
-10,610
| Closed | -$434K | – | 9415 |
|
|
2013
Q3 | $434K | Sell |
10,610
-95,796
| -90% | -$3.78M | ﹤0.01% | 6647 |
|
|
2013
Q2 | $3.95M | Buy |
+106,406
| New | +$3.95M | ﹤0.01% | 2928 |
|
Other funds holding XNTK
AOI
AG
NHFG
GA
Susquehanna International Group's XNTK Position: Q1 2026 in Review
Susquehanna International Group sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q1 2026, closing a stake of 7,535 shares — an estimated $2.09M sold.
Susquehanna International Group first reported a position in XNTK in Q2 2013 and held it in 46 quarters. The position peaked at $5.14M in Q3 2025. 198 funds tracked by Wall St. Rank hold XNTK as of Q1 2026.
- Susquehanna International Group reported no remaining State Street SPDR NYSE Technology ETF position as of Q1 2026 after selling out during the quarter.
- Susquehanna International Group sold 7,535 State Street SPDR NYSE Technology ETF shares in Q1 2026, an estimated $2.09M.
- Susquehanna International Group first reported a position in State Street SPDR NYSE Technology ETF in Q2 2013 and held it in 46 quarters.
- Susquehanna International Group's State Street SPDR NYSE Technology ETF position peaked at $5.14M in Q3 2025.
- 198 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.