Advisory Services Network’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 | $395K | Hold |
1,671
| – | – | 0.01% | 1271 |
|
|
2025
Q1 | $321K | Sell |
1,671
-52
| -3% | -$9.97K | 0.01% | 1259 |
|
|
2024
Q4 | $348K | Buy |
1,723
+635
| +58% | +$128K | 0.01% | 1215 |
|
|
2024
Q3 | $212K | Hold |
1,088
| – | – | ﹤0.01% | 1368 |
|
|
2024
Q2 | $212K | Buy |
+1,088
| New | +$212K | ﹤0.01% | 1368 |
|
|
2021
Q3 | – | Sell |
-3,400
| Closed | -$541K | – | 3258 |
|
|
2021
Q2 | $541K | Sell |
3,400
-33
| -1% | -$5.25K | 0.02% | 849 |
|
|
2021
Q1 | $497K | Sell |
3,433
-1,913
| -36% | -$277K | 0.02% | 839 |
|
|
2020
Q4 | $756K | Buy |
5,346
+76
| +1% | +$10.7K | 0.03% | 588 |
|
|
2020
Q3 | $626K | Buy |
5,270
+351
| +7% | +$41.7K | 0.03% | 554 |
|
|
2020
Q2 | $489K | Buy |
4,919
+655
| +15% | +$65.1K | 0.03% | 602 |
|
|
2020
Q1 | $312K | Buy |
4,264
+796
| +23% | +$58.2K | 0.02% | 660 |
|
|
2019
Q4 | $283K | Buy |
3,468
+3,180
| +1,104% | +$259K | 0.01% | 800 |
|
|
2019
Q3 | $21K | Hold |
288
| – | – | ﹤0.01% | 1808 |
|
|
2019
Q2 | $21K | Buy |
+288
| New | +$21K | ﹤0.01% | 1806 |
|
|
2018
Q2 | – | Sell |
-150
| Closed | -$13K | – | 2730 |
|
|
2018
Q1 | $13K | Hold |
150
| – | – | ﹤0.01% | 1807 |
|
|
2017
Q4 | $13K | Sell |
150
-117
| -44% | -$10.1K | ﹤0.01% | 1752 |
|
|
2017
Q3 | $21K | Buy |
267
+60
| +29% | +$4.72K | ﹤0.01% | 1393 |
|
|
2017
Q2 | $15K | Hold |
207
| – | – | ﹤0.01% | 1443 |
|
|
2017
Q1 | $14K | Buy |
+207
| New | +$14K | ﹤0.01% | 1362 |
|
|
2016
Q3 | $12K | Hold |
206
| – | – | ﹤0.01% | 1267 |
|
|
2016
Q2 | $11K | Buy |
206
+1
| +0.5% | +$53 | ﹤0.01% | 1185 |
|
|
2016
Q1 | $11K | Hold |
205
| – | – | ﹤0.01% | 1056 |
|
|
2015
Q4 | $11K | Buy |
205
+63
| +44% | +$3.38K | ﹤0.01% | 922 |
|
|
2015
Q3 | $7K | Hold |
142
| – | – | ﹤0.01% | 1029 |
|
|
2015
Q2 | $7K | Buy |
+142
| New | +$7K | ﹤0.01% | 978 |
|