Brown Advisory’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.21M | Buy |
4,728
+492
| +12% | +$134K | ﹤0.01% | 792 |
|
|
2025
Q4 | $1.18M | Buy |
4,236
+68
| +2% | +$19K | ﹤0.01% | 800 |
|
|
2025
Q3 | $1.13M | Hold |
4,168
| – | – | ﹤0.01% | 792 |
|
|
2025
Q2 | $989K | Hold |
4,168
| – | – | ﹤0.01% | 814 |
|
|
2025
Q1 | $799K | Hold |
4,168
| – | – | ﹤0.01% | 838 |
|
|
2024
Q4 | $841K | Hold |
4,168
| – | – | ﹤0.01% | 844 |
|
|
2024
Q3 | $823K | Buy |
4,168
+168
| +4% | +$31.7K | ﹤0.01% | 828 |
|
|
2024
Q2 | $781K | Hold |
4,000
| – | – | ﹤0.01% | 826 |
|
|
2024
Q1 | $730K | Hold |
4,000
| – | – | ﹤0.01% | 853 |
|
|
2023
Q4 | $657K | Hold |
4,000
| – | – | ﹤0.01% | 858 |
|
|
2023
Q3 | $546K | Hold |
4,000
| – | – | ﹤0.01% | 885 |
|
|
2023
Q2 | $558K | Hold |
4,000
| – | – | ﹤0.01% | 883 |
|
|
2023
Q1 | $485K | Hold |
4,000
| – | – | ﹤0.01% | 915 |
|
|
2022
Q4 | $387K | Buy |
4,000
+200
| +5% | +$19.8K | ﹤0.01% | 965 |
|
|
2022
Q3 | $358K | Hold |
3,800
| – | – | ﹤0.01% | 932 |
|
|
2022
Q2 | $392K | Hold |
3,800
| – | – | ﹤0.01% | 900 |
|
|
2022
Q1 | $528K | Hold |
3,800
| – | – | ﹤0.01% | 844 |
|
|
2021
Q4 | $630K | Hold |
3,800
| – | – | ﹤0.01% | 826 |
|
|
2021
Q3 | $594K | Hold |
3,800
| – | – | ﹤0.01% | 794 |
|
|
2021
Q2 | $604K | Hold |
3,800
| – | – | ﹤0.01% | 807 |
|
|
2021
Q1 | $550K | Hold |
3,800
| – | – | ﹤0.01% | 824 |
|
|
2020
Q4 | $537K | Hold |
3,800
| – | – | ﹤0.01% | 771 |
|
|
2020
Q3 | $451K | Hold |
3,800
| – | – | ﹤0.01% | 756 |
|
|
2020
Q2 | $378K | Hold |
3,800
| – | – | ﹤0.01% | 777 |
|
|
2020
Q1 | $278K | Hold |
3,800
| – | – | ﹤0.01% | 791 |
|
|
2019
Q4 | $310K | Hold |
3,800
| – | – | ﹤0.01% | 873 |
|
|
2019
Q3 | $276K | Sell |
3,800
-72
| -2% | -$5.31K | ﹤0.01% | 872 |
|
|
2019
Q2 | $281K | Hold |
3,872
| – | – | ﹤0.01% | 887 |
|
|
2019
Q1 | $276K | Hold |
3,872
| – | – | ﹤0.01% | 1148 |
|
|
2018
Q4 | $231K | Hold |
3,872
| – | – | ﹤0.01% | 1139 |
|
|
2018
Q3 | $366K | Hold |
3,872
| – | – | ﹤0.01% | 1093 |
|
|
2018
Q2 | $361K | Buy |
3,872
+72
| +2% | +$6.63K | ﹤0.01% | 1051 |
|
|
2018
Q1 | $338K | Hold |
3,800
| – | – | ﹤0.01% | 936 |
|
|
2017
Q4 | $318K | Hold |
3,800
| – | – | ﹤0.01% | 1026 |
|
|
2017
Q3 | $300K | Hold |
3,800
| – | – | ﹤0.01% | 1009 |
|
|
2017
Q2 | $277K | Hold |
3,800
| – | – | ﹤0.01% | 1040 |
|
|
2017
Q1 | $261K | Hold |
3,800
| – | – | ﹤0.01% | 1027 |
|
|
2016
Q4 | $230K | Hold |
3,800
| – | – | ﹤0.01% | 1023 |
|
|
2016
Q3 | $228K | Sell |
3,800
-726
| -16% | -$41.7K | ﹤0.01% | 965 |
|
|
2016
Q2 | $238K | Hold |
4,526
| – | – | ﹤0.01% | 926 |
|
|
2016
Q1 | $239K | Buy |
4,526
+104
| +2% | +$5.12K | ﹤0.01% | 885 |
|
|
2015
Q4 | $239K | Buy |
+4,422
| New | +$240K | ﹤0.01% | 861 |
|
|
2014
Q2 | – | Sell |
-3,800
| Closed | -$176K | – | 1016 |
|
|
2014
Q1 | $176K | Hold |
3,800
| – | – | ﹤0.01% | 877 |
|
|
2013
Q4 | $170K | Hold |
3,800
| – | – | ﹤0.01% | 839 |
|
|
2013
Q3 | $155K | Sell |
3,800
-2,350
| -38% | -$92.8K | ﹤0.01% | 796 |
|
|
2013
Q2 | $229K | Buy |
+6,150
| New | +$228K | ﹤0.01% | 745 |
|
Other funds holding XNTK
AOI
AG
NHFG
GA