CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,800
| Closed | -$516K | – | 1202 |
|
|
2018
Q1 | $516K | Hold |
5,800
| – | – | ﹤0.01% | 800 |
|
|
2017
Q4 | $486K | Hold |
5,800
| – | – | ﹤0.01% | 513 |
|
|
2017
Q3 | $457K | Hold |
5,800
| – | – | ﹤0.01% | 499 |
|
|
2017
Q2 | $423K | Buy |
5,800
+200
| +4% | +$14.6K | ﹤0.01% | 835 |
|
|
2017
Q1 | $385K | Hold |
5,600
| – | – | ﹤0.01% | 748 |
|
|
2016
Q4 | $339K | Hold |
5,600
| – | – | ﹤0.01% | 834 |
|
|
2016
Q3 | $336K | Hold |
5,600
| – | – | ﹤0.01% | 778 |
|
|
2016
Q2 | $294K | Hold |
5,600
| – | – | ﹤0.01% | 765 |
|
|
2016
Q1 | $295K | Hold |
5,600
| – | – | ﹤0.01% | 717 |
|
|
2015
Q4 | $303K | Hold |
5,600
| – | – | ﹤0.01% | 736 |
|
|
2015
Q3 | $278K | Hold |
5,600
| – | – | ﹤0.01% | 733 |
|
|
2015
Q2 | $282K | Buy |
+5,600
| New | +$282K | ﹤0.01% | 771 |
|