CoreCap Advisors’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 | $85.7K | Hold |
361
| – | – | ﹤0.01% | 1038 |
|
|
2025
Q1 | $69.2K | Buy |
361
+159
| +79% | +$30.5K | ﹤0.01% | 1031 |
|
|
2024
Q4 | $40.8K | Sell |
202
-159
| -44% | -$32.1K | ﹤0.01% | 1277 |
|
|
2024
Q3 | $71.3K | Sell |
361
-38
| -10% | -$7.51K | ﹤0.01% | 1047 |
|
|
2024
Q2 | $77.9K | Hold |
399
| – | – | 0.01% | 555 |
|
|
2024
Q1 | $72.8K | Buy |
+399
| New | +$72.8K | ﹤0.01% | 972 |
|
|
2022
Q4 | $17.9K | Buy |
+185
| New | +$17.9K | ﹤0.01% | 1339 |
|
|
2022
Q3 | – | Sell |
-221
| Closed | -$23K | – | 2139 |
|
|
2022
Q2 | $23K | Buy |
+221
| New | +$23K | ﹤0.01% | 1202 |
|
|
2022
Q1 | – | Sell |
-183
| Closed | -$30K | – | 2133 |
|
|
2021
Q4 | $30K | Buy |
+183
| New | +$30K | ﹤0.01% | 1185 |
|