Fidelity Investments’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 | $474K | Buy |
1,996
+402
| +25% | +$95.4K | ﹤0.01% | 2976 |
|
|
2025
Q1 | $306K | Sell |
1,594
-15
| -0.9% | -$2.88K | ﹤0.01% | 3084 |
|
|
2024
Q4 | $325K | Buy |
1,609
+326
| +25% | +$65.8K | ﹤0.01% | 3075 |
|
|
2024
Q3 | $253K | Buy |
1,283
+169
| +15% | +$33.4K | ﹤0.01% | 3110 |
|
|
2024
Q2 | $217K | Sell |
1,114
-131
| -11% | -$25.6K | ﹤0.01% | 2994 |
|
|
2024
Q1 | $227K | Buy |
1,245
+98
| +9% | +$17.9K | ﹤0.01% | 2982 |
|
|
2023
Q4 | $188K | Buy |
1,147
+116
| +11% | +$19K | ﹤0.01% | 2972 |
|
|
2023
Q3 | $141K | Sell |
1,031
-38
| -4% | -$5.19K | ﹤0.01% | 2990 |
|
|
2023
Q2 | $149K | Sell |
1,069
-32
| -3% | -$4.47K | ﹤0.01% | 3032 |
|
|
2023
Q1 | $133K | Sell |
1,101
-238
| -18% | -$28.8K | ﹤0.01% | 3102 |
|
|
2022
Q4 | $130K | Sell |
1,339
-174
| -12% | -$16.9K | ﹤0.01% | 3124 |
|
|
2022
Q3 | $143K | Buy |
1,513
+220
| +17% | +$20.8K | ﹤0.01% | 3157 |
|
|
2022
Q2 | $133K | Sell |
1,293
-142
| -10% | -$14.6K | ﹤0.01% | 3238 |
|
|
2022
Q1 | $199K | Sell |
1,435
-56
| -4% | -$7.77K | ﹤0.01% | 3257 |
|
|
2021
Q4 | $247K | Sell |
1,491
-88
| -6% | -$14.6K | ﹤0.01% | 2917 |
|
|
2021
Q3 | $247K | Buy |
1,579
+143
| +10% | +$22.4K | ﹤0.01% | 2917 |
|
|
2021
Q2 | $228K | Buy |
1,436
+101
| +8% | +$16K | ﹤0.01% | 2902 |
|
|
2021
Q1 | $193K | Sell |
1,335
-146
| -10% | -$21.1K | ﹤0.01% | 2822 |
|
|
2020
Q4 | $209K | Sell |
1,481
-138
| -9% | -$19.5K | ﹤0.01% | 2785 |
|
|
2020
Q3 | $192K | Sell |
1,619
-308
| -16% | -$36.5K | ﹤0.01% | 2698 |
|
|
2020
Q2 | $191K | Sell |
1,927
-33
| -2% | -$3.27K | ﹤0.01% | 2633 |
|
|
2020
Q1 | $143K | Sell |
1,960
-426
| -18% | -$31.1K | ﹤0.01% | 2616 |
|
|
2019
Q4 | $195K | Buy |
2,386
+62
| +3% | +$5.07K | ﹤0.01% | 2643 |
|
|
2019
Q3 | $169K | Buy |
2,324
+358
| +18% | +$26K | ﹤0.01% | 2661 |
|
|
2019
Q2 | $143K | Buy |
1,966
+781
| +66% | +$56.8K | ﹤0.01% | 2687 |
|
|
2019
Q1 | $84K | Sell |
1,185
-447
| -27% | -$31.7K | ﹤0.01% | 2702 |
|
|
2018
Q4 | $97K | Sell |
1,632
-60
| -4% | -$3.57K | ﹤0.01% | 2647 |
|
|
2018
Q3 | $160K | Buy |
+1,692
| New | +$160K | ﹤0.01% | 2666 |
|