Bank of America’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 | $12.2M | Buy |
51,449
+835
| +2% | +$198K | ﹤0.01% | 2615 |
|
|
2025
Q1 | $9.71M | Buy |
50,614
+118
| +0.2% | +$22.6K | ﹤0.01% | 2690 |
|
|
2024
Q4 | $10.2M | Buy |
50,496
+708
| +1% | +$143K | ﹤0.01% | 2479 |
|
|
2024
Q3 | $9.83M | Sell |
49,788
-295
| -0.6% | -$58.3K | ﹤0.01% | 2641 |
|
|
2024
Q2 | $9.78M | Buy |
50,083
+3,457
| +7% | +$675K | ﹤0.01% | 2569 |
|
|
2024
Q1 | $8.5M | Sell |
46,626
-2,754
| -6% | -$502K | ﹤0.01% | 2669 |
|
|
2023
Q4 | $8.11M | Buy |
49,380
+2,195
| +5% | +$360K | ﹤0.01% | 2594 |
|
|
2023
Q3 | $6.45M | Buy |
47,185
+2,810
| +6% | +$384K | ﹤0.01% | 2659 |
|
|
2023
Q2 | $6.19M | Buy |
44,375
+24,293
| +121% | +$3.39M | ﹤0.01% | 2696 |
|
|
2023
Q1 | $2.43M | Buy |
20,082
+807
| +4% | +$97.8K | ﹤0.01% | 3568 |
|
|
2022
Q4 | $1.87M | Buy |
19,275
+1,478
| +8% | +$143K | ﹤0.01% | 3720 |
|
|
2022
Q3 | $1.68M | Sell |
17,797
-36,083
| -67% | -$3.4M | ﹤0.01% | 3802 |
|
|
2022
Q2 | $5.55M | Buy |
53,880
+1,755
| +3% | +$181K | ﹤0.01% | 2823 |
|
|
2022
Q1 | $7.25M | Sell |
52,125
-36,644
| -41% | -$5.09M | ﹤0.01% | 2788 |
|
|
2021
Q4 | $14.7M | Sell |
88,769
-1,369
| -2% | -$227K | ﹤0.01% | 2178 |
|
|
2021
Q3 | $14.1M | Sell |
90,138
-381
| -0.4% | -$59.6K | ﹤0.01% | 2170 |
|
|
2021
Q2 | $14.4M | Buy |
90,519
+1,693
| +2% | +$269K | ﹤0.01% | 2143 |
|
|
2021
Q1 | $12.9M | Sell |
88,826
-6,481
| -7% | -$938K | ﹤0.01% | 2211 |
|
|
2020
Q4 | $13.5M | Sell |
95,307
-42,777
| -31% | -$6.05M | ﹤0.01% | 1945 |
|
|
2020
Q3 | $16.4M | Buy |
138,084
+39,806
| +41% | +$4.73M | ﹤0.01% | 1661 |
|
|
2020
Q2 | $9.77M | Buy |
98,278
+14,258
| +17% | +$1.42M | ﹤0.01% | 2006 |
|
|
2020
Q1 | $6.15M | Sell |
84,020
-25,837
| -24% | -$1.89M | ﹤0.01% | 2199 |
|
|
2019
Q4 | $8.97M | Buy |
109,857
+999
| +0.9% | +$81.6K | ﹤0.01% | 2266 |
|
|
2019
Q3 | $7.92M | Buy |
108,858
+624
| +0.6% | +$45.4K | ﹤0.01% | 2362 |
|
|
2019
Q2 | $7.86M | Sell |
108,234
-10,333
| -9% | -$751K | ﹤0.01% | 2399 |
|
|
2019
Q1 | $8.45M | Sell |
118,567
-21,916
| -16% | -$1.56M | ﹤0.01% | 2302 |
|
|
2018
Q4 | $8.36M | Sell |
140,483
-27,782
| -17% | -$1.65M | ﹤0.01% | 2148 |
|
|
2018
Q3 | $15.9M | Sell |
168,265
-16,695
| -9% | -$1.58M | ﹤0.01% | 1768 |
|
|
2018
Q2 | $17.3M | Buy |
184,960
+280
| +0.2% | +$26.1K | ﹤0.01% | 1689 |
|
|
2018
Q1 | $16.4M | Sell |
184,680
-3,712
| -2% | -$330K | ﹤0.01% | 1704 |
|
|
2017
Q4 | $15.8M | Buy |
188,392
+67
| +0% | +$5.62K | ﹤0.01% | 1726 |
|
|
2017
Q3 | $14.8M | Sell |
188,325
-5,632
| -3% | -$444K | ﹤0.01% | 1850 |
|
|
2017
Q2 | $14.1M | Sell |
193,957
-721
| -0.4% | -$52.6K | ﹤0.01% | 1757 |
|
|
2017
Q1 | $13.4M | Sell |
194,678
-19,761
| -9% | -$1.36M | ﹤0.01% | 1820 |
|
|
2016
Q4 | $13M | Buy |
214,439
+57,333
| +36% | +$3.47M | ﹤0.01% | 1766 |
|
|
2016
Q3 | $9.42M | Sell |
157,106
-3,935
| -2% | -$236K | ﹤0.01% | 1940 |
|
|
2016
Q2 | $8.46M | Buy |
161,041
+15,938
| +11% | +$838K | ﹤0.01% | 1979 |
|
|
2016
Q1 | $7.65M | Buy |
145,103
+20,242
| +16% | +$1.07M | ﹤0.01% | 2017 |
|
|
2015
Q4 | $6.75M | Buy |
124,861
+2,178
| +2% | +$118K | ﹤0.01% | 2149 |
|
|
2015
Q3 | $6.08M | Buy |
122,683
+11,265
| +10% | +$558K | ﹤0.01% | 2214 |
|
|
2015
Q2 | $5.61M | Sell |
111,418
-1,364
| -1% | -$68.6K | ﹤0.01% | 1944 |
|
|
2015
Q1 | $5.66M | Buy |
112,782
+548
| +0.5% | +$27.5K | ﹤0.01% | 1883 |
|
|
2014
Q4 | $5.71M | Sell |
112,234
-1,786
| -2% | -$90.9K | ﹤0.01% | 1858 |
|
|
2014
Q3 | $5.53M | Sell |
114,020
-8,500
| -7% | -$412K | ﹤0.01% | 1911 |
|
|
2014
Q2 | $5.85M | Buy |
122,520
+4,442
| +4% | +$212K | ﹤0.01% | 1870 |
|
|
2014
Q1 | $5.47M | Buy |
118,078
+15,446
| +15% | +$715K | ﹤0.01% | 1830 |
|
|
2013
Q4 | $4.6M | Sell |
102,632
-1,900
| -2% | -$85.1K | ﹤0.01% | 1943 |
|
|
2013
Q3 | $4.28M | Buy |
104,532
+11,010
| +12% | +$450K | ﹤0.01% | 1931 |
|
|
2013
Q2 | $3.48M | Buy |
+93,522
| New | +$3.48M | ﹤0.01% | 2018 |
|