Atlas Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6K | Hold |
99
| – | – | ﹤0.01% | 698 |
|
|
2025
Q1 | $19.1K | Hold |
99
| – | – | ﹤0.01% | 739 |
|
|
2024
Q4 | $20.1K | Hold |
99
| – | – | ﹤0.01% | 718 |
|
|
2024
Q3 | $19.7K | Sell |
99
-1
| -1% | -$189 | ﹤0.01% | 677 |
|
|
2024
Q2 | $19.4K | Buy |
100
+1
| +1% | +$183 | ﹤0.01% | 691 |
|
|
2024
Q1 | $18.2K | Hold |
99
| – | – | ﹤0.01% | 675 |
|
|
2023
Q4 | $16.3K | Hold |
99
| – | – | ﹤0.01% | 705 |
|
|
2023
Q3 | $13.6K | Hold |
99
| – | – | ﹤0.01% | 677 |
|
|
2023
Q2 | $13.9K | Hold |
99
| – | – | ﹤0.01% | 714 |
|
|
2023
Q1 | $12.1K | Hold |
99
| – | – | ﹤0.01% | 728 |
|
|
2022
Q4 | $9.64K | Hold |
99
| – | – | ﹤0.01% | 734 |
|
|
2022
Q3 | $9.37K | Hold |
99
| – | – | ﹤0.01% | 722 |
|
|
2022
Q2 | $10.3K | Sell |
99
-90
| -48% | -$10.5K | ﹤0.01% | 755 |
|
|
2022
Q1 | $26.4K | Sell |
189
-610
| -76% | -$87K | ﹤0.01% | 611 |
|
|
2021
Q4 | $132K | Hold |
799
| – | – | 0.02% | 416 |
|
|
2021
Q3 | $125K | Sell |
799
-18
| -2% | -$2.88K | 0.02% | 408 |
|
|
2021
Q2 | $130K | Sell |
817
-70
| -8% | -$10.5K | 0.02% | 419 |
|
|
2021
Q1 | $128K | Buy |
887
+270
| +44% | +$39.9K | 0.03% | 383 |
|
|
2020
Q4 | $87.3K | Buy |
+617
| New | +$79.2K | 0.02% | 410 |
|
|
2020
Q3 | – | Sell |
-618
| Closed | -$61.4K | – | 606 |
|
|
2020
Q2 | $61.4K | Hold |
618
| – | – | 0.01% | 456 |
|
|
2020
Q1 | $45.2K | Buy |
618
+1
| +0.2% | +$82 | 0.01% | 446 |
|
|
2019
Q4 | $50.4K | Hold |
617
| – | – | 0.01% | 467 |
|
|
2019
Q3 | $44.9K | Sell |
617
-2,071
| -77% | -$153K | 0.01% | 470 |
|
|
2019
Q2 | $195K | Buy |
+2,688
| New | +$194K | 0.06% | 297 |
|
Other funds holding XNTK
AOI
NHFG
KAS
