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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.13M | Hold |
|
|||||
|
2025
Q2 | $989K | Hold |
|
|||||
|
2025
Q1 | $799K | Hold |
|
|||||
|
2024
Q4 | $841K | Hold |
|
|||||
|
2024
Q3 | $823K | Buy |
|
|||||
|
2024
Q2 | $781K | Hold |
|
|||||
|
2024
Q1 | $730K | Hold |
|
|||||
|
2023
Q4 | $657K | Hold |
|
|||||
|
2023
Q3 | $546K | Hold |
|
|||||
|
2023
Q2 | $558K | Hold |
|
|||||
|
2023
Q1 | $485K | Hold |
|
|||||
|
2022
Q4 | $387K | Buy |
|
|||||
|
2022
Q3 | $358K | Hold |
|
|||||
|
2022
Q2 | $392K | Hold |
|
|||||
|
2022
Q1 | $528K | Hold |
|
|||||
|
2021
Q4 | $630K | Hold |
|
|||||
|
2021
Q3 | $594K | Hold |
|
|||||
|
2021
Q2 | $604K | Hold |
|
|||||
|
2021
Q1 | $550K | Hold |
|
|||||
|
2020
Q4 | $537K | Hold |
|
|||||
|
2020
Q3 | $451K | Hold |
|
|||||
|
2020
Q2 | $378K | Hold |
|
|||||
|
2020
Q1 | $278K | Hold |
|
|||||
|
2019
Q4 | $310K | Hold |
|
|||||
|
2019
Q3 | $276K | Sell |
|
|||||
|
2019
Q2 | $281K | Hold |
|
|||||
|
2019
Q1 | $276K | Hold |
|
|||||
|
2018
Q4 | $231K | Hold |
|
|||||
|
2018
Q3 | $366K | Hold |
|
|||||
|
2018
Q2 | $361K | Buy |
|
|||||
|
2018
Q1 | $338K | Hold |
|
|||||
|
2017
Q4 | $318K | Hold |
|
|||||
|
2017
Q3 | $300K | Hold |
|
|||||
|
2017
Q2 | $277K | Hold |
|
|||||
|
2017
Q1 | $261K | Hold |
|
|||||
|
2016
Q4 | $230K | Hold |
|
|||||
|
2016
Q3 | $228K | Sell |
|
|||||
|
2016
Q2 | $238K | Hold |
|
|||||
|
2016
Q1 | $239K | Buy |
|
|||||
|
2015
Q4 | $239K | Buy |
|
|||||
|
2014
Q2 | – | Sell |
|
|||||
|
2014
Q1 | $176K | Hold |
|
|||||
|
2013
Q4 | $170K | Hold |
|
|||||
|
2013
Q3 | $155K | Sell |
|
|||||
|
2013
Q2 | $229K | Buy |
|