Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-500
| Closed | -$25K | – | 5317 |
|
|
2014
Q4 | $25K | Sell |
500
-2,100
| -81% | -$105K | ﹤0.01% | 4924 |
|
|
2014
Q3 | $126K | Buy |
+2,600
| New | +$126K | ﹤0.01% | 4095 |
|
|
2014
Q2 | – | Sell |
-2,700
| Closed | -$124K | – | 5393 |
|
|
2014
Q1 | $124K | Sell |
2,700
-100
| -4% | -$4.59K | ﹤0.01% | 4125 |
|
|
2013
Q4 | $125K | Sell |
2,800
-3,800
| -58% | -$170K | ﹤0.01% | 3926 |
|
|
2013
Q3 | $270K | Buy |
6,600
+3,100
| +89% | +$127K | ﹤0.01% | 3924 |
|
|
2013
Q2 | $130K | Buy |
+3,500
| New | +$130K | ﹤0.01% | 4059 |
|