Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-113,798
| Closed | -$5.52M | – | 4286 |
|
|
2014
Q3 | $5.52M | Buy |
113,798
+19,222
| +20% | +$933K | ﹤0.01% | 1449 |
|
|
2014
Q2 | $4.52M | Buy |
94,576
+44,084
| +87% | +$2.11M | ﹤0.01% | 1750 |
|
|
2014
Q1 | $2.34M | Sell |
50,492
-41,116
| -45% | -$1.9M | ﹤0.01% | 2108 |
|
|
2013
Q4 | $4.1M | Buy |
91,608
+3,324
| +4% | +$149K | ﹤0.01% | 1711 |
|
|
2013
Q3 | $3.61M | Buy |
88,284
+5,536
| +7% | +$226K | ﹤0.01% | 1624 |
|
|
2013
Q2 | $3.08M | Buy |
+82,748
| New | +$3.08M | ﹤0.01% | 1663 |
|