Baker Tilly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,627
| Closed | -$297K | – | 419 |
|
|
2024
Q1 | $297K | Sell |
1,627
-10,337
| -86% | -$1.89M | 0.05% | 347 |
|
|
2023
Q4 | $1.96M | Sell |
11,964
-137
| -1% | -$22.5K | 0.32% | 69 |
|
|
2023
Q3 | $1.65M | Hold |
12,101
| – | – | 0.27% | 81 |
|
|
2023
Q2 | $1.69M | Buy |
12,101
+122
| +1% | +$17K | 0.18% | 125 |
|
|
2023
Q1 | $1.45M | Hold |
11,979
| – | – | 0.16% | 134 |
|
|
2022
Q4 | $1.16M | Sell |
11,979
-296
| -2% | -$28.7K | 0.14% | 164 |
|
|
2022
Q3 | $1.16M | Sell |
12,275
-180
| -1% | -$16.9K | 0.16% | 139 |
|
|
2022
Q2 | $1.28M | Sell |
12,455
-351
| -3% | -$36.2K | 0.17% | 133 |
|
|
2022
Q1 | $1.78M | Buy |
12,806
+255
| +2% | +$35.4K | 0.2% | 102 |
|
|
2021
Q4 | $2.08M | Buy |
12,551
+706
| +6% | +$117K | 0.22% | 89 |
|
|
2021
Q3 | $1.85M | Sell |
11,845
-358
| -3% | -$56K | 0.24% | 79 |
|
|
2021
Q2 | $1.94M | Hold |
12,203
| – | – | 0.31% | 73 |
|
|
2021
Q1 | $1.77M | Hold |
12,203
| – | – | 0.36% | 66 |
|
|
2020
Q4 | $1.73M | Buy |
+12,203
| New | +$1.73M | 0.53% | 47 |
|