Atria Wealth Solutions’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 | – | Sell |
-4,245
| Closed | -$814K | – | 1925 |
|
|
2025
Q1 | $814K | Sell |
4,245
-320
| -7% | -$61.4K | 0.01% | 954 |
|
|
2024
Q4 | $921K | Buy |
4,565
+2
| +0% | +$404 | 0.01% | 946 |
|
|
2024
Q3 | $901K | Buy |
4,563
+1,146
| +34% | +$226K | 0.01% | 941 |
|
|
2024
Q2 | $667K | Sell |
3,417
-55
| -2% | -$10.7K | 0.01% | 1073 |
|
|
2024
Q1 | $633K | Sell |
3,472
-639
| -16% | -$117K | 0.01% | 1133 |
|
|
2023
Q4 | $675K | Sell |
4,111
-2,348
| -36% | -$385K | 0.01% | 1043 |
|
|
2023
Q3 | $882K | Sell |
6,459
-3,920
| -38% | -$535K | 0.01% | 867 |
|
|
2023
Q2 | $1.45M | Buy |
10,379
+5,712
| +122% | +$797K | 0.02% | 689 |
|
|
2023
Q1 | $566K | Sell |
4,667
-90
| -2% | -$10.9K | 0.01% | 1057 |
|
|
2022
Q4 | $461K | Sell |
4,757
-4
| -0.1% | -$387 | 0.01% | 1118 |
|
|
2022
Q3 | $448K | Sell |
4,761
-433
| -8% | -$40.8K | 0.01% | 1076 |
|
|
2022
Q2 | $535K | Sell |
5,194
-1,051
| -17% | -$108K | 0.01% | 916 |
|
|
2022
Q1 | $868K | Buy |
+6,245
| New | +$868K | 0.01% | 792 |
|