Concourse Financial Group Securities’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
Q1 | – | Sell |
-247
| Closed | -$53.5K | – | 8547 |
|
|
2024
Q4 | $53.5K | Buy |
+247
| New | +$53.5K | ﹤0.01% | 1184 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8649 |
|
|
2024
Q2 | – | Sell |
-505
| Closed | -$92.1K | – | 8660 |
|
|
2024
Q1 | $92.1K | Sell |
505
-106
| -17% | -$19.3K | 0.01% | 949 |
|
|
2023
Q4 | $100K | Sell |
611
-127
| -17% | -$20.8K | 0.01% | 893 |
|
|
2023
Q3 | $101K | Sell |
738
-88
| -11% | -$12K | 0.01% | 851 |
|
|
2023
Q2 | $115K | Sell |
826
-2
| -0.2% | -$279 | 0.01% | 834 |
|
|
2023
Q1 | $100K | Hold |
828
| – | – | 0.01% | 869 |
|
|
2022
Q4 | $80.2K | Buy |
828
+31
| +4% | +$3K | 0.01% | 904 |
|
|
2022
Q3 | $75K | Buy |
797
+3
| +0.4% | +$282 | 0.01% | 821 |
|
|
2022
Q2 | $82K | Buy |
794
+377
| +90% | +$38.9K | 0.01% | 894 |
|
|
2022
Q1 | $58K | Sell |
417
-524
| -56% | -$72.9K | ﹤0.01% | 1083 |
|
|
2021
Q4 | $156K | Buy |
941
+48
| +5% | +$7.96K | 0.01% | 815 |
|
|
2021
Q3 | $140K | Hold |
893
| – | – | 0.01% | 842 |
|
|
2021
Q2 | $142K | Buy |
893
+633
| +243% | +$101K | 0.01% | 842 |
|
|
2021
Q1 | $38K | Buy |
+260
| New | +$38K | ﹤0.01% | 1329 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6380 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6170 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6015 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5934 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5852 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5693 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5719 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5618 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5531 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5367 |
|