Beacon Pointe Advisors’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 | $432K | Hold |
1,820
| – | – | ﹤0.01% | 910 |
|
|
2025
Q1 | $349K | Hold |
1,820
| – | – | ﹤0.01% | 953 |
|
|
2024
Q4 | $367K | Hold |
1,820
| – | – | ﹤0.01% | 925 |
|
|
2024
Q3 | $359K | Sell |
1,820
-392
| -18% | -$77.4K | ﹤0.01% | 950 |
|
|
2024
Q2 | $432K | Hold |
2,212
| – | – | 0.01% | 912 |
|
|
2024
Q1 | $403K | Hold |
2,212
| – | – | ﹤0.01% | 985 |
|
|
2023
Q4 | $363K | Hold |
2,212
| – | – | ﹤0.01% | 994 |
|
|
2023
Q3 | $302K | Buy |
2,212
+392
| +22% | +$53.5K | ﹤0.01% | 1056 |
|
|
2023
Q2 | $254K | Sell |
1,820
-392
| -18% | -$54.7K | ﹤0.01% | 923 |
|
|
2023
Q1 | $268K | Buy |
+2,212
| New | +$268K | ﹤0.01% | 970 |
|
|
2022
Q4 | – | Sell |
-2,360
| Closed | -$222K | – | 1110 |
|
|
2022
Q3 | $222K | Hold |
2,360
| – | – | 0.01% | 892 |
|
|
2022
Q2 | $243K | Hold |
2,360
| – | – | 0.01% | 906 |
|
|
2022
Q1 | $328K | Buy |
+2,360
| New | +$328K | ﹤0.01% | 950 |
|