Biltmore Family Office’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 | $641K | Hold |
2,702
| – | – | 0.11% | 110 |
|
|
2025
Q1 | $518K | Hold |
2,702
| – | – | 0.09% | 127 |
|
|
2024
Q4 | $545K | Hold |
2,702
| – | – | 0.09% | 119 |
|
|
2024
Q3 | $534K | Hold |
2,702
| – | – | 0.09% | 124 |
|
|
2024
Q2 | $528K | Hold |
2,702
| – | – | 0.1% | 107 |
|
|
2024
Q1 | $493K | Hold |
2,702
| – | – | 0.1% | 112 |
|
|
2023
Q4 | $444K | Hold |
2,702
| – | – | 0.09% | 119 |
|
|
2023
Q3 | $369K | Buy |
+2,702
| New | +$369K | 0.08% | 135 |
|
|
2023
Q1 | – | Sell |
-59
| Closed | -$5.72K | – | 284 |
|
|
2022
Q4 | $5.72K | Hold |
59
| – | – | ﹤0.01% | 249 |
|
|
2022
Q3 | $6K | Hold |
59
| – | – | ﹤0.01% | 202 |
|
|
2022
Q2 | $6K | Hold |
59
| – | – | ﹤0.01% | 202 |
|
|
2022
Q1 | $8K | Hold |
59
| – | – | ﹤0.01% | 207 |
|
|
2021
Q4 | $10K | Hold |
59
| – | – | ﹤0.01% | 221 |
|
|
2021
Q3 | $9K | Hold |
59
| – | – | ﹤0.01% | 200 |
|
|
2021
Q2 | $9K | Hold |
59
| – | – | ﹤0.01% | 184 |
|
|
2021
Q1 | $9K | Hold |
59
| – | – | ﹤0.01% | 173 |
|
|
2020
Q4 | $8K | Hold |
59
| – | – | ﹤0.01% | 178 |
|
|
2020
Q3 | $7K | Hold |
59
| – | – | ﹤0.01% | 159 |
|
|
2020
Q2 | $6K | Hold |
59
| – | – | ﹤0.01% | 171 |
|
|
2020
Q1 | $4K | Hold |
59
| – | – | ﹤0.01% | 167 |
|
|
2019
Q4 | $5K | Hold |
59
| – | – | ﹤0.01% | 203 |
|
|
2019
Q3 | $4K | Hold |
59
| – | – | ﹤0.01% | 172 |
|
|
2019
Q2 | $4K | Buy |
+59
| New | +$4K | ﹤0.01% | 158 |
|