Capital Investment Advisory Services’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 | $237 | Hold |
1
| – | – | ﹤0.01% | 1051 |
|
|
2025
Q1 | $192 | Hold |
1
| – | – | ﹤0.01% | 993 |
|
|
2024
Q4 | $202 | Hold |
1
| – | – | ﹤0.01% | 933 |
|
|
2024
Q3 | $198 | Hold |
1
| – | – | ﹤0.01% | 975 |
|
|
2024
Q2 | $195 | Hold |
1
| – | – | ﹤0.01% | 960 |
|
|
2024
Q1 | $182 | Hold |
1
| – | – | ﹤0.01% | 946 |
|
|
2023
Q4 | $164 | Sell |
1
-7
| -88% | -$1.15K | ﹤0.01% | 950 |
|
|
2023
Q3 | $1.12K | Hold |
8
| – | – | ﹤0.01% | 894 |
|
|
2023
Q2 | $1.14K | Hold |
8
| – | – | ﹤0.01% | 860 |
|
|
2023
Q1 | $990 | Sell |
8
-388
| -98% | -$48K | ﹤0.01% | 859 |
|
|
2022
Q4 | $38.4K | Hold |
396
| – | – | ﹤0.01% | 633 |
|
|
2022
Q3 | $37K | Hold |
396
| – | – | ﹤0.01% | 599 |
|
|
2022
Q2 | $41K | Hold |
396
| – | – | 0.01% | 613 |
|
|
2022
Q1 | $55K | Sell |
396
-92
| -19% | -$12.8K | 0.01% | 618 |
|
|
2021
Q4 | $81K | Hold |
488
| – | – | 0.01% | 563 |
|
|
2021
Q3 | $76K | Hold |
488
| – | – | 0.01% | 529 |
|
|
2021
Q2 | $78K | Sell |
488
-20
| -4% | -$3.2K | 0.01% | 544 |
|
|
2021
Q1 | $74K | Buy |
508
+500
| +6,250% | +$72.8K | 0.01% | 506 |
|
|
2020
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 701 |
|
|
2020
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 626 |
|
|
2020
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 572 |
|
|
2020
Q1 | $1K | Sell |
8
-1,654
| -100% | -$207K | ﹤0.01% | 564 |
|
|
2019
Q4 | $136K | Buy |
1,662
+264
| +19% | +$21.6K | 0.04% | 326 |
|
|
2019
Q3 | $102K | Sell |
1,398
-187
| -12% | -$13.6K | 0.03% | 380 |
|
|
2019
Q2 | $120K | Sell |
1,585
-269
| -15% | -$20.4K | 0.04% | 355 |
|
|
2019
Q1 | $132K | Buy |
1,854
+426
| +30% | +$30.3K | 0.05% | 283 |
|
|
2018
Q4 | $85K | Buy |
+1,428
| New | +$85K | 0.04% | 340 |
|