Bank of Montreal’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 | $131K | Buy |
550
+229
| +71% | +$54.3K | ﹤0.01% | 2636 |
|
|
2025
Q1 | $61.6K | Buy |
321
+133
| +71% | +$25.5K | ﹤0.01% | 2755 |
|
|
2024
Q4 | $37.9K | Sell |
188
-122
| -39% | -$24.6K | ﹤0.01% | 2841 |
|
|
2024
Q3 | $61.4K | Hold |
310
| – | – | ﹤0.01% | 3041 |
|
|
2024
Q2 | $61.4K | Buy |
310
+101
| +48% | +$20K | ﹤0.01% | 3095 |
|
|
2024
Q1 | $38.7K | Sell |
209
-454
| -68% | -$84.1K | ﹤0.01% | 3179 |
|
|
2023
Q4 | $110K | Buy |
663
+25
| +4% | +$4.14K | ﹤0.01% | 2937 |
|
|
2023
Q3 | $93.2K | Buy |
638
+15
| +2% | +$2.19K | ﹤0.01% | 2874 |
|
|
2023
Q2 | $88.7K | Hold |
623
| – | – | ﹤0.01% | 3094 |
|
|
2023
Q1 | $75.5K | Sell |
623
-103
| -14% | -$12.5K | ﹤0.01% | 3022 |
|
|
2022
Q4 | $74K | Hold |
726
| – | – | ﹤0.01% | 3009 |
|
|
2022
Q3 | $81 | Sell |
726
-50
| -6% | -$6 | ﹤0.01% | 3051 |
|
|
2022
Q2 | $85 | Sell |
776
-15
| -2% | -$2 | ﹤0.01% | 3060 |
|
|
2022
Q1 | $115K | Buy |
791
+49
| +7% | +$7.12K | ﹤0.01% | 3130 |
|
|
2021
Q4 | $129K | Sell |
742
-464
| -38% | -$80.7K | ﹤0.01% | 2998 |
|
|
2021
Q3 | $200K | Buy |
1,206
+362
| +43% | +$60K | ﹤0.01% | 3134 |
|
|
2021
Q2 | $134K | Buy |
844
+119
| +16% | +$18.9K | ﹤0.01% | 3155 |
|
|
2021
Q1 | $111K | Buy |
725
+228
| +46% | +$34.9K | ﹤0.01% | 2968 |
|
|
2020
Q4 | $72K | Buy |
497
+97
| +24% | +$14.1K | ﹤0.01% | 3298 |
|
|
2020
Q3 | $47K | Hold |
400
| – | – | ﹤0.01% | 3070 |
|
|
2020
Q2 | $43K | Hold |
400
| – | – | ﹤0.01% | 3136 |
|
|
2020
Q1 | $28K | Sell |
400
-80
| -17% | -$5.6K | ﹤0.01% | 2824 |
|
|
2019
Q4 | $39K | Sell |
480
-25
| -5% | -$2.03K | ﹤0.01% | 3447 |
|
|
2019
Q3 | $37K | Hold |
505
| – | – | ﹤0.01% | 3290 |
|
|
2019
Q2 | $37K | Sell |
505
-25
| -5% | -$1.83K | ﹤0.01% | 3375 |
|
|
2019
Q1 | $38K | Sell |
530
-300
| -36% | -$21.5K | ﹤0.01% | 3053 |
|
|
2018
Q4 | $49K | Hold |
830
| – | – | ﹤0.01% | 2947 |
|
|
2018
Q3 | $78K | Sell |
830
-75
| -8% | -$7.05K | ﹤0.01% | 2910 |
|
|
2018
Q2 | $84K | Buy |
905
+55
| +6% | +$5.11K | ﹤0.01% | 2901 |
|
|
2018
Q1 | $76K | Hold |
850
| – | – | ﹤0.01% | 2818 |
|
|
2017
Q4 | $71K | Hold |
850
| – | – | ﹤0.01% | 2838 |
|
|
2017
Q3 | $67K | Hold |
850
| – | – | ﹤0.01% | 2866 |
|
|
2017
Q2 | $62K | Sell |
850
-220
| -21% | -$16K | ﹤0.01% | 2867 |
|
|
2017
Q1 | $74K | Hold |
1,070
| – | – | ﹤0.01% | 2702 |
|
|
2016
Q4 | $65K | Sell |
1,070
-200
| -16% | -$12.2K | ﹤0.01% | 2738 |
|
|
2016
Q3 | $76K | Buy |
1,270
+720
| +131% | +$43.1K | ﹤0.01% | 2662 |
|
|
2016
Q2 | $29K | Buy |
550
+100
| +22% | +$5.27K | ﹤0.01% | 2979 |
|
|
2016
Q1 | $24K | Buy |
+450
| New | +$24K | ﹤0.01% | 3099 |
|