Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.3M | Buy |
56,054
+3,559
| +7% | +$970K | ﹤0.01% | 1646 |
|
|
2025
Q4 | $14.7M | Buy |
52,495
+11,737
| +29% | +$3.28M | ﹤0.01% | 1641 |
|
|
2025
Q3 | $11.3M | Buy |
40,758
+1,576
| +4% | +$388K | ﹤0.01% | 1830 |
|
|
2025
Q2 | $9.3M | Buy |
39,182
+1,353
| +4% | +$281K | ﹤0.01% | 1873 |
|
|
2025
Q1 | $7.23M | Sell |
37,829
-2,421
| -6% | -$504K | ﹤0.01% | 2016 |
|
|
2024
Q4 | $8.12M | Buy |
40,250
+371
| +0.9% | +$75.7K | ﹤0.01% | 1972 |
|
|
2024
Q3 | $7.88M | Buy |
39,879
+8,034
| +25% | +$1.52M | ﹤0.01% | 2009 |
|
|
2024
Q2 | $6.22M | Sell |
31,845
-291
| -0.9% | -$53.3K | ﹤0.01% | 2138 |
|
|
2024
Q1 | $5.86M | Sell |
32,136
-3,802
| -11% | -$665K | ﹤0.01% | 2245 |
|
|
2023
Q4 | $6.05M | Sell |
35,938
-13,583
| -27% | -$2.01M | ﹤0.01% | 2205 |
|
|
2023
Q3 | $6.96M | Sell |
49,521
-1,520
| -3% | -$215K | ﹤0.01% | 2016 |
|
|
2023
Q2 | $7.43M | Buy |
51,041
+6,826
| +15% | +$857K | ﹤0.01% | 2038 |
|
|
2023
Q1 | $5.34M | Buy |
44,215
+23,202
| +110% | +$2.59M | ﹤0.01% | 2276 |
|
|
2022
Q4 | $1.98M | Sell |
21,013
-558
| -3% | -$55.3K | ﹤0.01% | 2815 |
|
|
2022
Q3 | $1.99M | Buy |
21,571
+1,846
| +9% | +$201K | ﹤0.01% | 2783 |
|
|
2022
Q2 | $1.8M | Sell |
19,725
-2,475
| -11% | -$288K | ﹤0.01% | 2854 |
|
|
2022
Q1 | $3.09M | Sell |
22,200
-12,808
| -37% | -$1.83M | ﹤0.01% | 2718 |
|
|
2021
Q4 | $5.78M | Buy |
35,008
+5,637
| +19% | +$936K | ﹤0.01% | 2370 |
|
|
2021
Q3 | $4.77M | Sell |
29,371
-2,541
| -8% | -$407K | ﹤0.01% | 2422 |
|
|
2021
Q2 | $5.05M | Buy |
31,912
+1,182
| +4% | +$177K | ﹤0.01% | 2454 |
|
|
2021
Q1 | $4.45M | Sell |
30,730
-5,072
| -14% | -$750K | ﹤0.01% | 2462 |
|
|
2020
Q4 | $5.07M | Sell |
35,802
-23,633
| -40% | -$3.03M | ﹤0.01% | 2269 |
|
|
2020
Q3 | $7.16M | Buy |
59,435
+8,704
| +17% | +$977K | ﹤0.01% | 1809 |
|
|
2020
Q2 | $5.05M | Sell |
50,731
-6,790
| -12% | -$597K | ﹤0.01% | 2058 |
|
|
2020
Q1 | $4.2M | Sell |
57,521
-925
| -2% | -$76.3K | ﹤0.01% | 2028 |
|
|
2019
Q4 | $4.77M | Sell |
58,446
-1,490
| -2% | -$114K | ﹤0.01% | 2263 |
|
|
2019
Q3 | $4.36M | Sell |
59,936
-2,826
| -5% | -$209K | ﹤0.01% | 2277 |
|
|
2019
Q2 | $4.56M | Sell |
62,762
-511
| -0.8% | -$36.9K | ﹤0.01% | 2298 |
|
|
2019
Q1 | $4.51M | Buy |
63,273
+23,457
| +59% | +$1.57M | ﹤0.01% | 2298 |
|
|
2018
Q4 | $2.36M | Buy |
39,816
+910
| +2% | +$74.7K | ﹤0.01% | 2579 |
|
|
2018
Q3 | $3.67M | Buy |
38,906
+12,827
| +49% | +$1.21M | ﹤0.01% | 2541 |
|
|
2018
Q2 | $2.44M | Buy |
26,079
+6,692
| +35% | +$617K | ﹤0.01% | 2647 |
|
|
2018
Q1 | $1.72M | Buy |
19,387
+7,510
| +63% | +$682K | ﹤0.01% | 2745 |
|
|
2017
Q4 | $996K | Buy |
11,877
+1,271
| +12% | +$106K | ﹤0.01% | 2972 |
|
|
2017
Q3 | $836K | Buy |
10,606
+1,972
| +23% | +$151K | ﹤0.01% | 3038 |
|
|
2017
Q2 | $629K | Buy |
8,634
+1,794
| +26% | +$129K | ﹤0.01% | 3143 |
|
|
2017
Q1 | $513K | Sell |
6,840
-12,220
| -64% | -$805K | ﹤0.01% | 3166 |
|
|
2016
Q4 | $1.15M | Sell |
19,060
-6,826
| -26% | -$410K | ﹤0.01% | 2900 |
|
|
2016
Q3 | $1.55M | Buy |
25,886
+21,421
| +480% | +$1.23M | ﹤0.01% | 2705 |
|
|
2016
Q2 | $235K | Buy |
+4,465
| New | +$235K | ﹤0.01% | 3484 |
|
|
2014
Q4 | – | Sell |
-592
| Closed | -$29K | – | 4449 |
|
|
2014
Q3 | $29K | Buy |
592
+166
| +39% | +$8.07K | ﹤0.01% | 4284 |
|
|
2014
Q2 | $20K | Hold |
426
| – | – | ﹤0.01% | 4341 |
|
|
2014
Q1 | $20K | Buy |
+426
| New | +$19.4K | ﹤0.01% | 4212 |
|
Other funds holding XNTK
AOI
AG
NHFG
GA
