Cambridge Investment Research 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 | $6.46M | Buy |
27,241
+13,714
| +101% | +$3.25M | 0.02% | 718 |
|
|
2025
Q1 | $2.6M | Sell |
13,527
-1,782
| -12% | -$342K | 0.01% | 1186 |
|
|
2024
Q4 | $3.09M | Buy |
15,309
+933
| +6% | +$188K | 0.01% | 1074 |
|
|
2024
Q3 | $2.84M | Sell |
14,376
-4,410
| -23% | -$871K | 0.01% | 1111 |
|
|
2024
Q2 | $3.67M | Buy |
18,786
+14,060
| +298% | +$2.75M | 0.01% | 924 |
|
|
2024
Q1 | $862K | Buy |
4,726
+513
| +12% | +$93.6K | ﹤0.01% | 1830 |
|
|
2023
Q4 | $692K | Sell |
4,213
-98
| -2% | -$16.1K | ﹤0.01% | 1920 |
|
|
2023
Q3 | $589K | Sell |
4,311
-1,340
| -24% | -$183K | ﹤0.01% | 1947 |
|
|
2023
Q2 | $789K | Sell |
5,651
-23
| -0.4% | -$3.21K | ﹤0.01% | 1781 |
|
|
2023
Q1 | $688K | Sell |
5,674
-715
| -11% | -$86.7K | ﹤0.01% | 1851 |
|
|
2022
Q4 | $619K | Sell |
6,389
-172
| -3% | -$16.7K | ﹤0.01% | 1857 |
|
|
2022
Q3 | $617K | Sell |
6,561
-568
| -8% | -$53.4K | ﹤0.01% | 1800 |
|
|
2022
Q2 | $735K | Sell |
7,129
-563
| -7% | -$58K | ﹤0.01% | 1685 |
|
|
2022
Q1 | $1.07M | Sell |
7,692
-1,998
| -21% | -$278K | ﹤0.01% | 1533 |
|
|
2021
Q4 | $1.61M | Sell |
9,690
-697
| -7% | -$115K | 0.01% | 1278 |
|
|
2021
Q3 | $1.63M | Sell |
10,387
-10,227
| -50% | -$1.6M | 0.01% | 1218 |
|
|
2021
Q2 | $3.28M | Sell |
20,614
-2,434
| -11% | -$387K | 0.02% | 849 |
|
|
2021
Q1 | $3.34M | Sell |
23,048
-15,673
| -40% | -$2.27M | 0.02% | 745 |
|
|
2020
Q4 | $5.47M | Sell |
38,721
-3,976
| -9% | -$562K | 0.03% | 493 |
|
|
2020
Q3 | $5.07M | Sell |
42,697
-6,445
| -13% | -$765K | 0.03% | 456 |
|
|
2020
Q2 | $4.88M | Buy |
49,142
+21,610
| +78% | +$2.15M | 0.04% | 450 |
|
|
2020
Q1 | $2.02M | Sell |
27,532
-7,082
| -20% | -$518K | 0.02% | 664 |
|
|
2019
Q4 | $2.83M | Sell |
34,614
-120
| -0.3% | -$9.8K | 0.02% | 647 |
|
|
2019
Q3 | $2.53M | Sell |
34,734
-25
| -0.1% | -$1.82K | 0.02% | 662 |
|
|
2019
Q2 | $2.53M | Buy |
34,759
+5,811
| +20% | +$422K | 0.02% | 633 |
|
|
2019
Q1 | $2.06M | Buy |
28,948
+8,464
| +41% | +$603K | 0.02% | 698 |
|
|
2018
Q4 | $1.22M | Buy |
20,484
+6,352
| +45% | +$378K | 0.01% | 836 |
|
|
2018
Q3 | $1.34M | Sell |
14,132
-207
| -1% | -$19.6K | 0.01% | 866 |
|
|
2018
Q2 | $1.34M | Sell |
14,339
-4,171
| -23% | -$389K | 0.01% | 822 |
|
|
2018
Q1 | $1.65M | Buy |
18,510
+4,929
| +36% | +$438K | 0.02% | 694 |
|
|
2017
Q4 | $1.14M | Sell |
13,581
-2,019
| -13% | -$169K | 0.01% | 836 |
|
|
2017
Q3 | $1.23M | Sell |
15,600
-219
| -1% | -$17.3K | 0.02% | 741 |
|
|
2017
Q2 | $1.15M | Buy |
15,819
+1,171
| +8% | +$85.4K | 0.02% | 741 |
|
|
2017
Q1 | $1.01M | Buy |
14,648
+4,108
| +39% | +$283K | 0.02% | 718 |
|
|
2016
Q4 | $638K | Buy |
10,540
+2,528
| +32% | +$153K | 0.01% | 897 |
|
|
2016
Q3 | $480K | Buy |
8,012
+1,150
| +17% | +$68.9K | 0.01% | 1057 |
|
|
2016
Q2 | $361K | Sell |
6,862
-38
| -0.6% | -$2K | 0.01% | 1097 |
|
|
2016
Q1 | $364K | Buy |
6,900
+1,116
| +19% | +$58.9K | 0.01% | 1069 |
|
|
2015
Q4 | $313K | Buy |
5,784
+6
| +0.1% | +$325 | 0.01% | 1105 |
|
|
2015
Q3 | $286K | Buy |
+5,778
| New | +$286K | 0.01% | 1044 |
|