Aries Wealth Management’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 | $380K | Hold |
1,600
| – | – | 0.1% | 159 |
|
|
2025
Q1 | $307K | Hold |
1,600
| – | – | 0.08% | 174 |
|
|
2024
Q4 | $323K | Hold |
1,600
| – | – | 0.09% | 171 |
|
|
2024
Q3 | $316K | Hold |
1,600
| – | – | 0.09% | 180 |
|
|
2024
Q2 | $312K | Hold |
1,600
| – | – | 0.1% | 156 |
|
|
2024
Q1 | $292K | Hold |
1,600
| – | – | 0.09% | 167 |
|
|
2023
Q4 | $263K | Hold |
1,600
| – | – | 0.09% | 166 |
|
|
2023
Q3 | $224K | Hold |
1,600
| – | – | 0.09% | 176 |
|
|
2023
Q2 | $223K | Sell |
1,600
-500
| -24% | -$69.8K | 0.09% | 178 |
|
|
2023
Q1 | $255K | Hold |
2,100
| – | – | 0.1% | 161 |
|
|
2022
Q4 | $203K | Hold |
2,100
| – | – | 0.09% | 181 |
|
|
2022
Q3 | $205K | Hold |
2,100
| – | – | 0.09% | 174 |
|
|
2022
Q2 | $216K | Buy |
+2,100
| New | +$216K | 0.1% | 165 |
|
|
2022
Q1 | – | Sell |
-2,100
| Closed | -$348K | – | 238 |
|
|
2021
Q4 | $348K | Hold |
2,100
| – | – | 0.13% | 137 |
|
|
2021
Q3 | $328K | Hold |
2,100
| – | – | 0.14% | 137 |
|
|
2021
Q2 | $334K | Hold |
2,100
| – | – | 0.14% | 131 |
|
|
2021
Q1 | $318K | Hold |
2,100
| – | – | 0.14% | 128 |
|
|
2020
Q4 | $307K | Hold |
2,100
| – | – | 0.15% | 121 |
|
|
2020
Q3 | $249K | Hold |
2,100
| – | – | 0.14% | 125 |
|
|
2020
Q2 | $209K | Buy |
+2,100
| New | +$209K | 0.13% | 132 |
|