Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,489
| Closed | -$249K | – | 1289 |
|
|
2019
Q1 | $249K | Buy |
3,489
+71
| +2% | +$5.07K | 0.01% | 698 |
|
|
2018
Q4 | $206K | Sell |
3,418
-12,938
| -79% | -$780K | 0.01% | 758 |
|
|
2018
Q3 | $1.54M | Buy |
16,356
+264
| +2% | +$24.8K | 0.08% | 256 |
|
|
2018
Q2 | $1.5M | Sell |
16,092
-173
| -1% | -$16.1K | 0.09% | 232 |
|
|
2018
Q1 | $1.44M | Sell |
16,265
-83
| -0.5% | -$7.35K | 0.09% | 234 |
|
|
2017
Q4 | $1.37M | Sell |
16,348
-9,561
| -37% | -$803K | 0.08% | 234 |
|
|
2017
Q3 | $2.05M | Sell |
25,909
-9,335
| -26% | -$738K | 0.12% | 179 |
|
|
2017
Q2 | $2.57M | Buy |
35,244
+960
| +3% | +$69.9K | 0.16% | 143 |
|
|
2017
Q1 | $2.36M | Sell |
34,284
-120
| -0.3% | -$8.26K | 0.16% | 142 |
|
|
2016
Q4 | $2.09M | Buy |
34,404
+7,580
| +28% | +$460K | 0.16% | 141 |
|
|
2016
Q3 | $1.61M | Buy |
26,824
+1,335
| +5% | +$80K | 0.12% | 167 |
|
|
2016
Q2 | $1.35M | Buy |
25,489
+1,130
| +5% | +$59.9K | 0.11% | 201 |
|
|
2016
Q1 | $1.29M | Buy |
24,359
+540
| +2% | +$28.7K | 0.11% | 196 |
|
|
2015
Q4 | $1.29M | Buy |
23,819
+6,355
| +36% | +$344K | 0.11% | 208 |
|
|
2015
Q3 | $845K | Buy |
17,464
+100
| +0.6% | +$4.84K | 0.08% | 255 |
|
|
2015
Q2 | $895K | Sell |
17,364
-70
| -0.4% | -$3.61K | 0.08% | 268 |
|
|
2015
Q1 | $893K | Buy |
+17,434
| New | +$893K | 0.08% | 280 |
|