Citigroup’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
Q4 | – | Sell |
-155
| Closed | -$15K | – | 5059 |
|
|
2022
Q3 | $15K | Buy |
+155
| New | +$15K | ﹤0.01% | 4135 |
|
|
2018
Q4 | – | Sell |
-43
| Closed | -$4K | – | 5121 |
|
|
2018
Q3 | $4K | Buy |
+43
| New | +$4K | ﹤0.01% | 4860 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$17K | – | 5033 |
|
|
2017
Q4 | $17K | Hold |
200
| – | – | ﹤0.01% | 4319 |
|
|
2017
Q3 | $16K | Hold |
200
| – | – | ﹤0.01% | 4087 |
|
|
2017
Q2 | $15K | Hold |
200
| – | – | ﹤0.01% | 4032 |
|
|
2017
Q1 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 4196 |
|
|
2016
Q1 | – | Sell |
-164
| Closed | -$9K | – | 5626 |
|
|
2015
Q4 | $9K | Sell |
164
-628
| -79% | -$34.5K | ﹤0.01% | 4825 |
|
|
2015
Q3 | $39K | Buy |
792
+496
| +168% | +$24.4K | ﹤0.01% | 3687 |
|
|
2015
Q2 | $15K | Buy |
296
+102
| +53% | +$5.17K | ﹤0.01% | 4406 |
|
|
2015
Q1 | $10K | Buy |
+194
| New | +$10K | ﹤0.01% | 4774 |
|