Client 1st Advisory 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 | $263K | Hold |
1,109
| – | – | 0.1% | 107 |
|
|
2025
Q1 | $213K | Hold |
1,109
| – | – | 0.08% | 124 |
|
|
2024
Q4 | $224K | Hold |
1,109
| – | – | 0.09% | 121 |
|
|
2024
Q3 | $219K | Hold |
1,109
| – | – | 0.09% | 118 |
|
|
2024
Q2 | $217K | Hold |
1,109
| – | – | 0.09% | 108 |
|
|
2024
Q1 | $202K | Buy |
+1,109
| New | +$202K | 0.09% | 109 |
|
|
2020
Q3 | – | Sell |
-2,558
| Closed | -$274K | – | 64 |
|
|
2020
Q2 | $274K | Sell |
2,558
-19,627
| -88% | -$2.1M | 0.23% | 46 |
|
|
2020
Q1 | $1.62M | Sell |
22,185
-16,852
| -43% | -$1.23M | 1.71% | 16 |
|
|
2019
Q4 | $3.19M | Buy |
+39,037
| New | +$3.19M | 3.14% | 9 |
|