Cabot Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-16,508
| Closed | -$801K | – | 152 |
|
|
2014
Q3 | $801K | Sell |
16,508
-3,864
| -19% | -$187K | 0.21% | 106 |
|
|
2014
Q2 | $973K | Sell |
20,372
-2,318
| -10% | -$111K | 0.24% | 99 |
|
|
2014
Q1 | $1.05M | Buy |
22,690
+11,854
| +109% | +$549K | 0.28% | 103 |
|
|
2013
Q4 | $485K | Sell |
10,836
-1,744
| -14% | -$78.1K | 0.13% | 132 |
|
|
2013
Q3 | $515K | Sell |
12,580
-724
| -5% | -$29.6K | 0.15% | 124 |
|
|
2013
Q2 | $494K | Buy |
+13,304
| New | +$494K | 0.17% | 144 |
|