Commerce Bank’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 | $446K | Hold |
1,880
| – | – | ﹤0.01% | 900 |
|
|
2025
Q1 | $361K | Sell |
1,880
-47
| -2% | -$9.02K | ﹤0.01% | 952 |
|
|
2024
Q4 | $389K | Sell |
1,927
-30
| -2% | -$6.06K | ﹤0.01% | 947 |
|
|
2024
Q3 | $387K | Hold |
1,957
| – | – | ﹤0.01% | 976 |
|
|
2024
Q2 | $382K | Hold |
1,957
| – | – | ﹤0.01% | 941 |
|
|
2024
Q1 | $357K | Hold |
1,957
| – | – | ﹤0.01% | 966 |
|
|
2023
Q4 | $321K | Hold |
1,957
| – | – | ﹤0.01% | 991 |
|
|
2023
Q3 | $267K | Hold |
1,957
| – | – | ﹤0.01% | 993 |
|
|
2023
Q2 | $273K | Hold |
1,957
| – | – | ﹤0.01% | 1003 |
|
|
2023
Q1 | $237K | Buy |
+1,957
| New | +$237K | ﹤0.01% | 1059 |
|
|
2022
Q3 | – | Sell |
-1,957
| Closed | -$202K | – | 1180 |
|
|
2022
Q2 | $202K | Hold |
1,957
| – | – | ﹤0.01% | 1095 |
|
|
2022
Q1 | $272K | Sell |
1,957
-203
| -9% | -$28.2K | ﹤0.01% | 1042 |
|
|
2021
Q4 | $358K | Hold |
2,160
| – | – | ﹤0.01% | 967 |
|
|
2021
Q3 | $338K | Hold |
2,160
| – | – | ﹤0.01% | 970 |
|
|
2021
Q2 | $344K | Hold |
2,160
| – | – | ﹤0.01% | 956 |
|
|
2021
Q1 | $313K | Buy |
2,160
+425
| +24% | +$61.6K | ﹤0.01% | 958 |
|
|
2020
Q4 | $245K | Buy |
+1,735
| New | +$245K | ﹤0.01% | 990 |
|