Apeiron RIA’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 | $400K | Hold |
1,684
| – | – | 0.1% | 143 |
|
|
2025
Q1 | $323K | Hold |
1,684
| – | – | 0.1% | 155 |
|
|
2024
Q4 | $340K | Sell |
1,684
-7
| -0.4% | -$1.41K | 0.1% | 153 |
|
|
2024
Q3 | $334K | Hold |
1,691
| – | – | 0.1% | 155 |
|
|
2024
Q2 | $330K | Hold |
1,691
| – | – | 0.1% | 151 |
|
|
2024
Q1 | $308K | Hold |
1,691
| – | – | 0.09% | 167 |
|
|
2023
Q4 | $278K | Hold |
1,691
| – | – | 0.09% | 166 |
|
|
2023
Q3 | $231K | Sell |
1,691
-6
| -0.4% | -$820 | 0.08% | 177 |
|
|
2023
Q2 | $237K | Sell |
1,697
-640
| -27% | -$89.3K | 0.08% | 172 |
|
|
2023
Q1 | $283K | Hold |
2,337
| – | – | 0.1% | 160 |
|
|
2022
Q4 | $226K | Sell |
2,337
-839
| -26% | -$81.3K | 0.09% | 171 |
|
|
2022
Q3 | $289K | Buy |
+3,176
| New | +$289K | 0.13% | 129 |
|
|
2022
Q2 | – | Sell |
-3,243
| Closed | -$433K | – | 206 |
|
|
2022
Q1 | $433K | Hold |
3,243
| – | – | 0.21% | 92 |
|
|
2021
Q4 | $537K | Buy |
+3,243
| New | +$537K | 0.22% | 85 |
|