Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,705
| Closed | -$370K | – | 1809 |
|
|
2023
Q3 | $370K | Hold |
2,705
| – | – | ﹤0.01% | 1444 |
|
|
2023
Q2 | $377K | Hold |
2,705
| – | – | ﹤0.01% | 1438 |
|
|
2023
Q1 | $328K | Sell |
2,705
-5
| -0.2% | -$606 | ﹤0.01% | 1462 |
|
|
2022
Q4 | $262K | Buy |
+2,710
| New | +$262K | ﹤0.01% | 1505 |
|
|
2022
Q1 | – | Sell |
-1,711
| Closed | -$284K | – | 1942 |
|
|
2021
Q4 | $284K | Hold |
1,711
| – | – | ﹤0.01% | 1702 |
|
|
2021
Q3 | $267K | Sell |
1,711
-527
| -24% | -$82.2K | ﹤0.01% | 1708 |
|
|
2021
Q2 | $356K | Hold |
2,238
| – | – | ﹤0.01% | 1522 |
|
|
2021
Q1 | $324K | Hold |
2,238
| – | – | ﹤0.01% | 1492 |
|
|
2020
Q4 | $316K | Sell |
2,238
-93
| -4% | -$13.1K | ﹤0.01% | 1364 |
|
|
2020
Q3 | $277K | Sell |
2,331
-320
| -12% | -$38K | ﹤0.01% | 1321 |
|
|
2020
Q2 | $263K | Sell |
2,651
-723
| -21% | -$71.7K | ﹤0.01% | 1342 |
|
|
2020
Q1 | $247K | Hold |
3,374
| – | – | ﹤0.01% | 1264 |
|
|
2019
Q4 | $276K | Buy |
3,374
+116
| +4% | +$9.49K | ﹤0.01% | 1354 |
|
|
2019
Q3 | $237K | Sell |
3,258
-100
| -3% | -$7.27K | ﹤0.01% | 1396 |
|
|
2019
Q2 | $244K | Buy |
+3,358
| New | +$244K | ﹤0.01% | 1401 |
|
|
2018
Q4 | – | Sell |
-3,899
| Closed | -$370K | – | 1371 |
|
|
2018
Q3 | $370K | Buy |
3,899
+1,023
| +36% | +$97.1K | ﹤0.01% | 1126 |
|
|
2018
Q2 | $269K | Buy |
+2,876
| New | +$269K | ﹤0.01% | 1164 |
|
|
2017
Q2 | – | Sell |
-2,946
| Closed | -$203K | – | 1259 |
|
|
2017
Q1 | $203K | Buy |
+2,946
| New | +$203K | ﹤0.01% | 1160 |
|