Envestnet Portfolio Solutions’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 | – | Sell |
-1,336
| Closed | -$256K | – | 1654 |
|
|
2025
Q1 | $256K | Sell |
1,336
-174
| -12% | -$33.4K | ﹤0.01% | 1366 |
|
|
2024
Q4 | $305K | Sell |
1,510
-37
| -2% | -$7.47K | ﹤0.01% | 1501 |
|
|
2024
Q3 | $306K | Buy |
+1,547
| New | +$306K | ﹤0.01% | 1442 |
|
|
2024
Q2 | – | Sell |
-1,893
| Closed | -$345K | – | 1705 |
|
|
2024
Q1 | $345K | Sell |
1,893
-247
| -12% | -$45.1K | ﹤0.01% | 1283 |
|
|
2023
Q4 | $351K | Sell |
2,140
-124
| -5% | -$20.4K | ﹤0.01% | 1211 |
|
|
2023
Q3 | $309K | Buy |
+2,264
| New | +$309K | ﹤0.01% | 1214 |
|