CAPTRUST Financial Advisors’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 | $1.71M | Buy |
6,698
+1,049
| +19% | +$286K | ﹤0.01% | 1288 |
|
|
2025
Q4 | $1.57M | Sell |
5,649
-163
| -3% | -$45.5K | ﹤0.01% | 1214 |
|
|
2025
Q3 | $1.58M | Buy |
5,812
+5
| +0.1% | +$1.23K | ﹤0.01% | 1152 |
|
|
2025
Q2 | $1.38M | Buy |
5,807
+58
| +1% | +$12K | ﹤0.01% | 1170 |
|
|
2025
Q1 | $1.1M | Buy |
5,749
+811
| +16% | +$169K | ﹤0.01% | 1217 |
|
|
2024
Q4 | $997K | Sell |
4,938
-20
| -0.4% | -$4.08K | ﹤0.01% | 1238 |
|
|
2024
Q3 | $979K | Buy |
4,958
+82
| +2% | +$15.5K | ﹤0.01% | 1200 |
|
|
2024
Q2 | $952K | Buy |
4,876
+1,306
| +37% | +$239K | ﹤0.01% | 1164 |
|
|
2024
Q1 | $651K | Sell |
3,570
-161
| -4% | -$28.2K | ﹤0.01% | 1352 |
|
|
2023
Q4 | $612K | Buy |
3,731
+162
| +5% | +$23.9K | ﹤0.01% | 1592 |
|
|
2023
Q3 | $488K | Buy |
3,569
+348
| +11% | +$49.2K | ﹤0.01% | 1666 |
|
|
2023
Q2 | $449K | Hold |
3,221
| – | – | ﹤0.01% | 1680 |
|
|
2023
Q1 | $390K | Hold |
3,221
| – | – | ﹤0.01% | 1547 |
|
|
2022
Q4 | $312K | Hold |
3,221
| – | – | ﹤0.01% | 1620 |
|
|
2022
Q3 | $303K | Sell |
3,221
-201
| -6% | -$21.9K | ﹤0.01% | 1532 |
|
|
2022
Q2 | $353K | Buy |
3,422
+187
| +6% | +$21.7K | ﹤0.01% | 1329 |
|
|
2022
Q1 | $450K | Sell |
3,235
-187
| -5% | -$26.7K | ﹤0.01% | 1193 |
|
|
2021
Q4 | $567K | Buy |
3,422
+44
| +1% | +$7.31K | ﹤0.01% | 1057 |
|
|
2021
Q3 | $528K | Buy |
3,378
+507
| +18% | +$81.1K | ﹤0.01% | 1006 |
|
|
2021
Q2 | $457K | Sell |
2,871
-980
| -25% | -$147K | ﹤0.01% | 1028 |
|
|
2021
Q1 | $557K | Hold |
3,851
| – | – | 0.01% | 922 |
|
|
2020
Q4 | $544K | Buy |
3,851
+187
| +5% | +$24K | 0.01% | 799 |
|
|
2020
Q3 | $444K | Sell |
3,664
-187
| -5% | -$21K | 0.01% | 747 |
|
|
2020
Q2 | $388K | Hold |
3,851
| – | – | 0.01% | 795 |
|
|
2020
Q1 | $269K | Hold |
3,851
| – | – | 0.01% | 761 |
|
|
2019
Q4 | $322K | Hold |
3,851
| – | – | 0.01% | 813 |
|
|
2019
Q3 | $280K | Hold |
3,851
| – | – | 0.01% | 503 |
|
|
2019
Q2 | $280K | Hold |
3,851
| – | – | 0.01% | 497 |
|
|
2019
Q1 | $274K | Hold |
3,851
| – | – | 0.01% | 461 |
|
|
2018
Q4 | $229K | Hold |
3,851
| – | – | 0.01% | 408 |
|
|
2018
Q3 | $364K | Hold |
3,851
| – | – | 0.02% | 347 |
|
|
2018
Q2 | $360K | Hold |
3,851
| – | – | 0.02% | 282 |
|
|
2018
Q1 | $332K | Hold |
3,851
| – | – | 0.02% | 265 |
|
|
2017
Q4 | $323K | Hold |
3,851
| – | – | 0.02% | 271 |
|
|
2017
Q3 | $336K | Buy |
+3,851
| New | +$294K | 0.03% | 175 |
|
Other funds holding XNTK
AOI
AG
NHFG
GA