Commonwealth Equity Services’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 | $2.15M | Buy |
9,070
+689
| +8% | +$163K | ﹤0.01% | 1925 |
|
|
2025
Q1 | $1.61M | Buy |
8,381
+3,796
| +83% | +$728K | ﹤0.01% | 2084 |
|
|
2024
Q4 | $925K | Sell |
4,585
-137
| -3% | -$27.6K | ﹤0.01% | 2446 |
|
|
2024
Q3 | $933K | Sell |
4,722
-429
| -8% | -$84.8K | ﹤0.01% | 2407 |
|
|
2024
Q2 | $1.01M | Sell |
5,151
-9
| -0.2% | -$1.76K | ﹤0.01% | 2277 |
|
|
2024
Q1 | $941K | Sell |
5,160
-2,902
| -36% | -$529K | ﹤0.01% | 2300 |
|
|
2023
Q4 | $1.32M | Sell |
8,062
-458
| -5% | -$75.2K | ﹤0.01% | 1975 |
|
|
2023
Q3 | $1.16M | Sell |
8,520
-2,810
| -25% | -$384K | ﹤0.01% | 1970 |
|
|
2023
Q2 | $1.58M | Sell |
11,330
-252
| -2% | -$35.2K | ﹤0.01% | 1781 |
|
|
2023
Q1 | $1.4K | Buy |
11,582
+112
| +1% | +$14 | ﹤0.01% | 1798 |
|
|
2022
Q4 | $1.11M | Sell |
11,470
-187
| -2% | -$18.1K | ﹤0.01% | 1899 |
|
|
2022
Q3 | $1.1M | Sell |
11,657
-161
| -1% | -$15.2K | ﹤0.01% | 1829 |
|
|
2022
Q2 | $1.22M | Sell |
11,818
-298
| -2% | -$30.7K | ﹤0.01% | 1742 |
|
|
2022
Q1 | $1.68M | Sell |
12,116
-306
| -2% | -$42.5K | ﹤0.01% | 1621 |
|
|
2021
Q4 | $2.06M | Buy |
12,422
+81
| +0.7% | +$13.4K | ﹤0.01% | 1475 |
|
|
2021
Q3 | $1.93M | Buy |
12,341
+615
| +5% | +$96.2K | ﹤0.01% | 1449 |
|
|
2021
Q2 | $1.87M | Sell |
11,726
-9,620
| -45% | -$1.53M | ﹤0.01% | 1475 |
|
|
2021
Q1 | $3.09M | Sell |
21,346
-13,573
| -39% | -$1.96M | 0.01% | 1048 |
|
|
2020
Q4 | $4.94M | Buy |
34,919
+25,487
| +270% | +$3.6M | 0.01% | 737 |
|
|
2020
Q3 | $1.12M | Buy |
9,432
+3,003
| +47% | +$356K | ﹤0.01% | 1438 |
|
|
2020
Q2 | $638K | Sell |
6,429
-1,996
| -24% | -$198K | ﹤0.01% | 1717 |
|
|
2020
Q1 | $616K | Buy |
8,425
+608
| +8% | +$44.5K | ﹤0.01% | 1566 |
|
|
2019
Q4 | $638K | Buy |
7,817
+1,867
| +31% | +$152K | ﹤0.01% | 1721 |
|
|
2019
Q3 | $432K | Buy |
5,950
+1,106
| +23% | +$80.3K | ﹤0.01% | 1941 |
|
|
2019
Q2 | $351K | Sell |
4,844
-256
| -5% | -$18.6K | ﹤0.01% | 2074 |
|
|
2019
Q1 | $363K | Sell |
5,100
-1,244
| -20% | -$88.5K | ﹤0.01% | 2002 |
|
|
2018
Q4 | $377K | Buy |
6,344
+80
| +1% | +$4.75K | ﹤0.01% | 1854 |
|
|
2018
Q3 | $591K | Buy |
6,264
+1,147
| +22% | +$108K | ﹤0.01% | 1677 |
|
|
2018
Q2 | $478K | Buy |
5,117
+1,307
| +34% | +$122K | ﹤0.01% | 1783 |
|
|
2018
Q1 | $338K | Sell |
3,810
-1,147
| -23% | -$102K | ﹤0.01% | 1975 |
|
|
2017
Q4 | $415K | Buy |
4,957
+432
| +10% | +$36.2K | ﹤0.01% | 1826 |
|
|
2017
Q3 | $357K | Sell |
4,525
-1,429
| -24% | -$113K | ﹤0.01% | 1846 |
|
|
2017
Q2 | $434K | Buy |
5,954
+1,469
| +33% | +$107K | ﹤0.01% | 1667 |
|
|
2017
Q1 | $309K | Sell |
4,485
-245
| -5% | -$16.9K | ﹤0.01% | 1832 |
|
|
2016
Q4 | $286K | Sell |
4,730
-147
| -3% | -$8.89K | ﹤0.01% | 1802 |
|
|
2016
Q3 | $292K | Buy |
4,877
+10
| +0.2% | +$599 | ﹤0.01% | 1741 |
|
|
2016
Q2 | $256K | Sell |
4,867
-220
| -4% | -$11.6K | ﹤0.01% | 1773 |
|
|
2016
Q1 | $268K | Sell |
5,087
-266
| -5% | -$14K | ﹤0.01% | 1717 |
|
|
2015
Q4 | $290K | Sell |
5,353
-437
| -8% | -$23.7K | ﹤0.01% | 1625 |
|
|
2015
Q3 | $287K | Sell |
5,790
-4,318
| -43% | -$214K | ﹤0.01% | 1579 |
|
|
2015
Q2 | $509K | Sell |
10,108
-220
| -2% | -$11.1K | 0.01% | 1322 |
|
|
2015
Q1 | $518K | Sell |
10,328
-86
| -0.8% | -$4.31K | 0.01% | 1295 |
|
|
2014
Q4 | $530K | Sell |
10,414
-810
| -7% | -$41.2K | 0.01% | 1246 |
|
|
2014
Q3 | $544K | Sell |
11,224
-506
| -4% | -$24.5K | 0.01% | 1190 |
|
|
2014
Q2 | $560K | Sell |
11,730
-518
| -4% | -$24.7K | 0.01% | 1175 |
|
|
2014
Q1 | $567K | Sell |
12,248
-196
| -2% | -$9.07K | 0.01% | 1097 |
|
|
2013
Q4 | $557K | Sell |
12,444
-742
| -6% | -$33.2K | 0.01% | 1088 |
|
|
2013
Q3 | $539K | Sell |
13,186
-374
| -3% | -$15.3K | 0.01% | 1057 |
|
|
2013
Q2 | $504K | Buy |
+13,560
| New | +$504K | 0.01% | 1020 |
|