Envestnet Asset Management’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 | $2.22M | Buy |
9,343
+259
| +3% | +$61.5K | ﹤0.01% | 2758 |
|
|
2025
Q1 | $1.74M | Sell |
9,084
-173
| -2% | -$33.2K | ﹤0.01% | 2823 |
|
|
2024
Q4 | $1.87M | Sell |
9,257
-7,730
| -46% | -$1.56M | ﹤0.01% | 2734 |
|
|
2024
Q3 | $3.36M | Buy |
16,987
+2,903
| +21% | +$573K | ﹤0.01% | 2353 |
|
|
2024
Q2 | $2.75M | Buy |
14,084
+2,178
| +18% | +$425K | ﹤0.01% | 2418 |
|
|
2024
Q1 | $2.17M | Sell |
11,906
-2,437
| -17% | -$444K | ﹤0.01% | 2522 |
|
|
2023
Q4 | $2.35M | Sell |
14,343
-10,512
| -42% | -$1.73M | ﹤0.01% | 2364 |
|
|
2023
Q3 | $3.4M | Buy |
24,855
+6,186
| +33% | +$845K | ﹤0.01% | 2067 |
|
|
2023
Q2 | $2.61M | Buy |
18,669
+4,697
| +34% | +$655K | ﹤0.01% | 2114 |
|
|
2023
Q1 | $1.69M | Sell |
13,972
-106
| -0.8% | -$12.8K | ﹤0.01% | 2305 |
|
|
2022
Q4 | $1.36M | Buy |
14,078
+2,765
| +24% | +$268K | ﹤0.01% | 2417 |
|
|
2022
Q3 | $1.07M | Buy |
11,313
+709
| +7% | +$66.7K | ﹤0.01% | 2518 |
|
|
2022
Q2 | $1.09M | Sell |
10,604
-1,083
| -9% | -$112K | ﹤0.01% | 2517 |
|
|
2022
Q1 | $1.63M | Sell |
11,687
-309
| -3% | -$43K | ﹤0.01% | 2333 |
|
|
2021
Q4 | $1.99M | Buy |
11,996
+3,061
| +34% | +$507K | ﹤0.01% | 2188 |
|
|
2021
Q3 | $1.4M | Buy |
8,935
+1,649
| +23% | +$258K | ﹤0.01% | 2332 |
|
|
2021
Q2 | $1.16M | Buy |
7,286
+2,637
| +57% | +$419K | ﹤0.01% | 2417 |
|
|
2021
Q1 | $673K | Sell |
4,649
-687
| -13% | -$99.5K | ﹤0.01% | 2675 |
|
|
2020
Q4 | $754K | Sell |
5,336
-3,075
| -37% | -$435K | ﹤0.01% | 2439 |
|
|
2020
Q3 | $998K | Sell |
8,411
-2,049
| -20% | -$243K | ﹤0.01% | 2013 |
|
|
2020
Q2 | $1.04M | Sell |
10,460
-4,527
| -30% | -$450K | ﹤0.01% | 1939 |
|
|
2020
Q1 | $1.1M | Sell |
14,987
-7,576
| -34% | -$555K | ﹤0.01% | 1765 |
|
|
2019
Q4 | $1.84M | Sell |
22,563
-1,116
| -5% | -$91.1K | ﹤0.01% | 1660 |
|
|
2019
Q3 | $1.72M | Sell |
23,679
-3,013
| -11% | -$219K | ﹤0.01% | 1634 |
|
|
2019
Q2 | $1.94M | Sell |
26,692
-1,468
| -5% | -$107K | ﹤0.01% | 1572 |
|
|
2019
Q1 | $2.01M | Sell |
28,160
-4,395
| -14% | -$313K | ﹤0.01% | 1484 |
|
|
2018
Q4 | $1.94M | Sell |
32,555
-1,719
| -5% | -$102K | ﹤0.01% | 1362 |
|
|
2018
Q3 | $3.24M | Sell |
34,274
-37,746
| -52% | -$3.56M | 0.01% | 510 |
|
|
2018
Q2 | $6.73M | Buy |
72,020
+8,560
| +13% | +$799K | 0.02% | 414 |
|
|
2018
Q1 | $5.64M | Buy |
63,460
+861
| +1% | +$76.5K | 0.02% | 370 |
|
|
2017
Q4 | $5.25M | Sell |
62,599
-425
| -0.7% | -$35.6K | 0.01% | 574 |
|
|
2017
Q3 | $4.97M | Sell |
63,024
-4,508
| -7% | -$355K | 0.01% | 553 |
|
|
2017
Q2 | $4.92M | Sell |
67,532
-4,409
| -6% | -$321K | 0.01% | 572 |
|
|
2017
Q1 | $4.95M | Sell |
71,941
-6,483
| -8% | -$446K | 0.02% | 575 |
|
|
2016
Q4 | $4.75M | Sell |
78,424
-740
| -0.9% | -$44.8K | 0.02% | 569 |
|
|
2016
Q3 | $4.75M | Sell |
79,164
-3,832
| -5% | -$230K | 0.02% | 606 |
|
|
2016
Q2 | $4.36M | Sell |
82,996
-1,791
| -2% | -$94.1K | 0.02% | 681 |
|
|
2016
Q1 | $4.47M | Sell |
84,787
-5,409
| -6% | -$285K | 0.02% | 641 |
|
|
2015
Q4 | $4.88M | Buy |
90,196
+5,208
| +6% | +$282K | 0.02% | 585 |
|
|
2015
Q3 | $4.21M | Buy |
84,988
+9,096
| +12% | +$451K | 0.02% | 625 |
|
|
2015
Q2 | $3.82M | Buy |
75,892
+21,396
| +39% | +$1.08M | 0.02% | 741 |
|
|
2015
Q1 | $2.73M | Buy |
+54,496
| New | +$2.73M | 0.01% | 828 |
|