Badgley Phelps Wealth Managers’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 | $268K | Hold |
1,130
| – | – | 0.01% | 269 |
|
|
2025
Q1 | $217K | Hold |
1,130
| – | – | 0.01% | 286 |
|
|
2024
Q4 | $228K | Hold |
1,130
| – | – | 0.01% | 278 |
|
|
2024
Q3 | $223K | Sell |
1,130
-270
| -19% | -$53.3K | 0.01% | 278 |
|
|
2024
Q2 | $273K | Hold |
1,400
| – | – | 0.01% | 233 |
|
|
2024
Q1 | $255K | Buy |
+1,400
| New | +$255K | 0.01% | 231 |
|
|
2022
Q1 | – | Sell |
-1,750
| Closed | -$290K | – | 232 |
|
|
2021
Q4 | $290K | Hold |
1,750
| – | – | 0.01% | 185 |
|
|
2021
Q3 | $274K | Buy |
+1,750
| New | +$274K | 0.01% | 187 |
|