Chatham Capital Group’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 | $273K | Hold |
1,150
| – | – | 0.04% | 188 |
|
|
2025
Q1 | $221K | Hold |
1,150
| – | – | 0.04% | 188 |
|
|
2024
Q4 | $232K | Hold |
1,150
| – | – | 0.04% | 192 |
|
|
2024
Q3 | $227K | Hold |
1,150
| – | – | 0.04% | 187 |
|
|
2024
Q2 | $225K | Hold |
1,150
| – | – | 0.04% | 184 |
|
|
2024
Q1 | $210K | Buy |
+1,150
| New | +$210K | 0.04% | 187 |
|
|
2022
Q2 | – | Sell |
-1,600
| Closed | -$222K | – | 187 |
|
|
2022
Q1 | $222K | Hold |
1,600
| – | – | 0.04% | 172 |
|
|
2021
Q4 | $265K | Sell |
1,600
-1,450
| -48% | -$240K | 0.05% | 172 |
|
|
2021
Q3 | $477K | Hold |
3,050
| – | – | 0.09% | 146 |
|
|
2021
Q2 | $485K | Hold |
3,050
| – | – | 0.09% | 143 |
|
|
2021
Q1 | $441K | Hold |
3,050
| – | – | 0.09% | 139 |
|
|
2020
Q4 | $431K | Hold |
3,050
| – | – | 0.1% | 132 |
|
|
2020
Q3 | $362K | Hold |
3,050
| – | – | 0.09% | 128 |
|
|
2020
Q2 | $303K | Hold |
3,050
| – | – | 0.08% | 136 |
|
|
2020
Q1 | $223K | Hold |
3,050
| – | – | 0.07% | 150 |
|
|
2019
Q4 | $249K | Buy |
3,050
+300
| +11% | +$24.5K | 0.06% | 148 |
|
|
2019
Q3 | $200K | Buy |
+2,750
| New | +$200K | 0.05% | 157 |
|
|
2018
Q3 | – | Sell |
-2,750
| Closed | -$257K | – | 158 |
|
|
2018
Q2 | $257K | Hold |
2,750
| – | – | 0.07% | 136 |
|
|
2018
Q1 | $245K | Hold |
2,750
| – | – | 0.07% | 133 |
|
|
2017
Q4 | $230K | Hold |
2,750
| – | – | 0.06% | 137 |
|
|
2017
Q3 | $217K | Hold |
2,750
| – | – | 0.06% | 144 |
|
|
2017
Q2 | $200K | Buy |
+2,750
| New | +$200K | 0.06% | 150 |
|