Adirondack Trust Company’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 | $60.5K | Hold |
255
| – | – | 0.02% | 229 |
|
|
2025
Q1 | $48.9K | Hold |
255
| – | – | 0.02% | 240 |
|
|
2024
Q4 | $51.5K | Hold |
255
| – | – | 0.02% | 239 |
|
|
2024
Q3 | $50.4K | Sell |
255
-125
| -33% | -$24.7K | 0.02% | 247 |
|
|
2024
Q2 | $74.2K | Hold |
380
| – | – | 0.03% | 202 |
|
|
2024
Q1 | $69.3K | Hold |
380
| – | – | 0.03% | 211 |
|
|
2023
Q4 | $68.2K | Sell |
380
-200
| -34% | -$35.9K | 0.03% | 207 |
|
|
2023
Q3 | $79.2K | Hold |
580
| – | – | 0.04% | 177 |
|
|
2023
Q2 | $86.1K | Sell |
580
-75
| -11% | -$11.1K | 0.04% | 175 |
|
|
2023
Q1 | $79.4K | Hold |
655
| – | – | 0.04% | 180 |
|
|
2022
Q4 | $63.4K | Hold |
655
| – | – | 0.03% | 189 |
|
|
2022
Q3 | $62K | Buy |
655
+355
| +118% | +$33.6K | 0.03% | 183 |
|
|
2022
Q2 | $31K | Buy |
+300
| New | +$31K | 0.02% | 220 |
|