Churchill Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-171,163
| Closed | -$28.4M | – | 167 |
|
|
2021
Q4 | $28.4M | Sell |
171,163
-18,115
| -10% | -$3M | 0.4% | 31 |
|
|
2021
Q3 | $29.6M | Sell |
189,278
-11,218
| -6% | -$1.75M | 0.45% | 29 |
|
|
2021
Q2 | $31.9M | Sell |
200,496
-17,002
| -8% | -$2.7M | 0.47% | 29 |
|
|
2021
Q1 | $31.5M | Sell |
217,498
-13,485
| -6% | -$1.95M | 0.52% | 25 |
|
|
2020
Q4 | $32.6M | Buy |
+230,983
| New | +$32.6M | 0.56% | 27 |
|
|
2019
Q1 | – | Sell |
-27,781
| Closed | -$1.65M | – | 125 |
|
|
2018
Q4 | $1.65M | Buy |
27,781
+5,644
| +25% | +$336K | 0.07% | 84 |
|
|
2018
Q3 | $2.09M | Buy |
22,137
+4,941
| +29% | +$467K | 0.05% | 110 |
|
|
2018
Q2 | $1.61M | Buy |
17,196
+9,334
| +119% | +$871K | 0.04% | 109 |
|
|
2018
Q1 | $699K | Buy |
7,862
+5,249
| +201% | +$467K | 0.02% | 109 |
|
|
2017
Q4 | $219K | Buy |
+2,613
| New | +$219K | ﹤0.01% | 119 |
|