Acorn Financial Advisory Services’s SPDR NYSE Technology ETF XNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Sell |
1,155
-8
| -0.7% | -$1.9K | 0.04% | 165 |
|
|
2025
Q1 | $223K | Sell |
1,163
-593
| -34% | -$114K | 0.04% | 174 |
|
|
2024
Q4 | $354K | Buy |
1,756
+1
| +0.1% | +$202 | 0.06% | 147 |
|
|
2024
Q3 | $347K | Buy |
1,755
+180
| +11% | +$35.6K | 0.06% | 145 |
|
|
2024
Q2 | $308K | Sell |
1,575
-178
| -10% | -$34.8K | 0.06% | 153 |
|
|
2024
Q1 | $320K | Buy |
1,753
+1
| +0.1% | +$182 | 0.06% | 153 |
|
|
2023
Q4 | $286K | Sell |
1,752
-258
| -13% | -$42.2K | 0.05% | 202 |
|
|
2023
Q3 | $275K | Buy |
2,010
+1
| +0% | +$137 | 0.05% | 202 |
|
|
2023
Q2 | $280K | Buy |
2,009
+2
| +0.1% | +$279 | 0.05% | 202 |
|
|
2023
Q1 | $243K | Buy |
+2,007
| New | +$243K | 0.05% | 202 |
|
|
2022
Q3 | – | Sell |
-2,202
| Closed | -$227K | – | 220 |
|
|
2022
Q2 | $227K | Buy |
2,202
+3
| +0.1% | +$309 | 0.05% | 197 |
|
|
2022
Q1 | $306K | Buy |
2,199
+91
| +4% | +$12.7K | 0.06% | 182 |
|
|
2021
Q4 | $349K | Buy |
2,108
+1
| +0% | +$166 | 0.07% | 169 |
|
|
2021
Q3 | $330K | Buy |
2,107
+1
| +0% | +$157 | 0.1% | 165 |
|
|
2021
Q2 | $334K | Sell |
2,106
-289
| -12% | -$45.8K | 0.1% | 183 |
|
|
2021
Q1 | $353K | Buy |
2,395
+2
| +0.1% | +$295 | 0.13% | 156 |
|
|
2020
Q4 | $339K | Buy |
2,393
+1
| +0% | +$142 | 0.13% | 169 |
|
|
2020
Q3 | $284K | Hold |
2,392
| – | – | 0.15% | 165 |
|
|
2020
Q2 | $237K | Buy |
+2,392
| New | +$237K | 0.17% | 172 |
|
|
2020
Q1 | – | Sell |
-2,984
| Closed | -$243K | – | 176 |
|
|
2019
Q4 | $243K | Buy |
+2,984
| New | +$243K | 0.2% | 143 |
|