American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,365
| Closed | -$125K | – | 4501 |
|
|
2016
Q1 | $125K | Sell |
2,365
-417
| -15% | -$22K | ﹤0.01% | 3232 |
|
|
2015
Q4 | $150K | Sell |
2,782
-642
| -19% | -$34.6K | ﹤0.01% | 3125 |
|
|
2015
Q3 | $170K | Buy |
3,424
+68
| +2% | +$3.38K | ﹤0.01% | 2980 |
|
|
2015
Q2 | $169K | Sell |
3,356
-226
| -6% | -$11.4K | ﹤0.01% | 3165 |
|
|
2015
Q1 | $180K | Buy |
+3,582
| New | +$180K | ﹤0.01% | 3047 |
|
|
2014
Q2 | – | Sell |
-14,502
| Closed | -$671K | – | 4992 |
|
|
2014
Q1 | $671K | Buy |
14,502
+13,550
| +1,423% | +$627K | ﹤0.01% | 1852 |
|
|
2013
Q4 | $42.6K | Buy |
952
+120
| +14% | +$5.37K | ﹤0.01% | 3839 |
|
|
2013
Q3 | $34K | Buy |
832
+172
| +26% | +$7.04K | ﹤0.01% | 3885 |
|
|
2013
Q2 | $24.5K | Buy |
+660
| New | +$24.5K | ﹤0.01% | 3856 |
|