Twin Tree Management’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
2024
Q1
Sell
-4,779,000
Closed -$263M 1669
2023
Q4
$263M Buy
4,779,000
+1,327,600
+38% +$196M 0.5% 28
2023
Q3
$172M Buy
3,451,400
+563,400
+20% +$79.7M 0.39% 36
2023
Q2
$184M Sell
2,888,000
-622,300
-18% -$78.1M 0.28% 61
2023
Q1
$223M Buy
3,510,300
+138,400
+4% +$15.5M 0.41% 30
2022
Q4
$257M Sell
3,371,900
-2,383,600
-41% -$236M 0.56% 20
2022
Q3
$374M Sell
5,755,500
-2,363,300
-29% -$257M 0.72% 16
2022
Q2
$514M Buy
+8,118,800
New +$944M 0.82% 14

Other funds holding XNTK