Centaurus Financial’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 | $306K | Buy |
+1,290
| New | +$306K | 0.02% | 610 |
|
|
2024
Q3 | – | Sell |
-4,363
| Closed | -$852K | – | 876 |
|
|
2024
Q2 | $852K | Buy |
4,363
+753
| +21% | +$147K | 0.06% | 266 |
|
|
2024
Q1 | $658K | Buy |
3,610
+495
| +16% | +$90.2K | 0.05% | 328 |
|
|
2023
Q4 | $511K | Buy |
+3,115
| New | +$511K | 0.04% | 361 |
|
|
2023
Q3 | – | Sell |
-1,519
| Closed | -$212K | – | 811 |
|
|
2023
Q2 | $212K | Buy |
+1,519
| New | +$212K | 0.02% | 564 |
|
|
2020
Q3 | – | Sell |
-1,464
| Closed | -$145K | – | 703 |
|
|
2020
Q2 | $145K | Buy |
+1,464
| New | +$145K | 0.02% | 503 |
|
|
2020
Q1 | – | Sell |
-3,308
| Closed | -$270K | – | 670 |
|
|
2019
Q4 | $270K | Sell |
3,308
-157
| -5% | -$12.8K | 0.04% | 394 |
|
|
2019
Q3 | $252K | Hold |
3,465
| – | – | 0.04% | 370 |
|
|
2019
Q2 | $252K | Buy |
3,465
+3,218
| +1,303% | +$234K | 0.04% | 384 |
|
|
2019
Q1 | $3.47K | Buy |
247
+35
| +17% | +$491 | 0.02% | 405 |
|
|
2018
Q4 | $4 | Buy |
+212
| New | +$4 | 0.03% | 337 |
|
|
2018
Q3 | – | Sell |
-746
| Closed | -$70K | – | 2065 |
|
|
2018
Q2 | $70K | Buy |
+746
| New | +$70K | 0.01% | 829 |
|