Creative Planning’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 | $574K | Buy |
2,420
+873
| +56% | +$207K | ﹤0.01% | 2328 |
|
|
2025
Q1 | $297K | Buy |
1,547
+46
| +3% | +$8.82K | ﹤0.01% | 2759 |
|
|
2024
Q4 | $303K | Hold |
1,501
| – | – | ﹤0.01% | 2648 |
|
|
2024
Q3 | $296K | Hold |
1,501
| – | – | ﹤0.01% | 2529 |
|
|
2024
Q2 | $293K | Buy |
1,501
+10
| +0.7% | +$1.95K | ﹤0.01% | 2354 |
|
|
2024
Q1 | $272K | Sell |
1,491
-406
| -21% | -$74K | ﹤0.01% | 2324 |
|
|
2023
Q4 | $311K | Sell |
1,897
-133
| -7% | -$21.8K | ﹤0.01% | 2060 |
|
|
2023
Q3 | $277K | Buy |
2,030
+134
| +7% | +$18.3K | ﹤0.01% | 1995 |
|
|
2023
Q2 | $265K | Sell |
1,896
-433
| -19% | -$60.4K | ﹤0.01% | 1997 |
|
|
2023
Q1 | $282K | Sell |
2,329
-402
| -15% | -$48.7K | ﹤0.01% | 1858 |
|
|
2022
Q4 | $265K | Hold |
2,731
| – | – | ﹤0.01% | 1803 |
|
|
2022
Q3 | $257K | Buy |
2,731
+400
| +17% | +$37.6K | ﹤0.01% | 1740 |
|
|
2022
Q2 | $240K | Hold |
2,331
| – | – | ﹤0.01% | 1758 |
|
|
2022
Q1 | $324K | Sell |
2,331
-365
| -14% | -$50.7K | ﹤0.01% | 1582 |
|
|
2021
Q4 | $447K | Sell |
2,696
-482
| -15% | -$79.9K | ﹤0.01% | 1384 |
|
|
2021
Q3 | $497K | Buy |
3,178
+113
| +4% | +$17.7K | ﹤0.01% | 1299 |
|
|
2021
Q2 | $488K | Sell |
3,065
-448
| -13% | -$71.3K | ﹤0.01% | 1292 |
|
|
2021
Q1 | $508K | Buy |
3,513
+2,093
| +147% | +$303K | ﹤0.01% | 1406 |
|
|
2020
Q4 | $201K | Buy |
+1,420
| New | +$201K | ﹤0.01% | 1871 |
|
|
2017
Q3 | – | Sell |
-340
| Closed | -$25K | – | 3634 |
|
|
2017
Q2 | $25K | Hold |
340
| – | – | ﹤0.01% | 3005 |
|
|
2017
Q1 | $23K | Sell |
340
-300
| -47% | -$20.3K | ﹤0.01% | 3015 |
|
|
2016
Q4 | $39K | Buy |
640
+300
| +88% | +$18.3K | ﹤0.01% | 2572 |
|
|
2016
Q3 | $20K | Buy |
+340
| New | +$20K | ﹤0.01% | 3034 |
|
|
2016
Q2 | – | Sell |
-334
| Closed | -$18K | – | 4360 |
|
|
2016
Q1 | $18K | Sell |
334
-316
| -49% | -$17K | ﹤0.01% | 2818 |
|
|
2015
Q4 | $35K | Buy |
650
+350
| +117% | +$18.8K | ﹤0.01% | 2393 |
|
|
2015
Q3 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 2935 |
|
|
2015
Q1 | – | Sell |
-468
| Closed | -$24K | – | 4258 |
|
|
2014
Q4 | $24K | Buy |
468
+450
| +2,500% | +$23.1K | ﹤0.01% | 2509 |
|
|
2014
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 3746 |
|
|
2014
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 3554 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$8K | – | 3494 |
|
|
2013
Q3 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 2565 |
|