First Trust Advisors’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,466
| Closed | -$2.8M | – | 2445 |
|
|
2023
Q3 | $2.8M | Sell |
20,466
-2,028
| -9% | -$287K | ﹤0.01% | 1543 |
|
|
2023
Q2 | $3.14M | Buy |
22,494
+11,637
| +107% | +$1.46M | ﹤0.01% | 1474 |
|
|
2023
Q1 | $1.32M | Sell |
10,857
-798
| -7% | -$89.2K | ﹤0.01% | 1873 |
|
|
2022
Q4 | $1.13M | Buy |
11,655
+123
| +1% | +$12.2K | ﹤0.01% | 1922 |
|
|
2022
Q3 | $1.08M | Sell |
11,532
-3,232
| -22% | -$352K | ﹤0.01% | 1966 |
|
|
2022
Q2 | $1.52M | Sell |
14,764
-8,777
| -37% | -$1.02M | ﹤0.01% | 1817 |
|
|
2022
Q1 | $3.27M | Buy |
23,541
+3,466
| +17% | +$494K | ﹤0.01% | 1567 |
|
|
2021
Q4 | $3.33M | Buy |
20,075
+397
| +2% | +$65.9K | ﹤0.01% | 1576 |
|
|
2021
Q3 | $3.08M | Sell |
19,678
-1,434
| -7% | -$229K | ﹤0.01% | 1587 |
|
|
2021
Q2 | $3.36M | Sell |
21,112
-5,047
| -19% | -$755K | ﹤0.01% | 1600 |
|
|
2021
Q1 | $3.79M | Sell |
26,159
-1,057
| -4% | -$156K | ﹤0.01% | 1408 |
|
|
2020
Q4 | $3.85M | Sell |
27,216
-1,496
| -5% | -$192K | 0.01% | 1227 |
|
|
2020
Q3 | $3.41M | Sell |
28,712
-4,266
| -13% | -$479K | 0.01% | 1113 |
|
|
2020
Q2 | $3.28M | Buy |
32,978
+4,252
| +15% | +$374K | 0.01% | 1143 |
|
|
2020
Q1 | $2.1M | Sell |
28,726
-2,165
| -7% | -$179K | ﹤0.01% | 1246 |
|
|
2019
Q4 | $2.52M | Buy |
30,891
+11,252
| +57% | +$862K | ﹤0.01% | 1434 |
|
|
2019
Q3 | $1.43M | Buy |
19,639
+2,502
| +15% | +$185K | ﹤0.01% | 1715 |
|
|
2019
Q2 | $1.25M | Sell |
17,137
-255
| -1% | -$18.4K | ﹤0.01% | 1777 |
|
|
2019
Q1 | $1.24M | Buy |
17,392
+662
| +4% | +$44.3K | ﹤0.01% | 1768 |
|
|
2018
Q4 | $996K | Sell |
16,730
-587
| -3% | -$48.2K | ﹤0.01% | 1834 |
|
|
2018
Q3 | $1.64M | Sell |
17,317
-574
| -3% | -$54K | ﹤0.01% | 1770 |
|
|
2018
Q2 | $1.67M | Sell |
17,891
-1,296
| -7% | -$119K | ﹤0.01% | 1702 |
|
|
2018
Q1 | $1.71M | Buy |
19,187
+475
| +3% | +$43.2K | ﹤0.01% | 1561 |
|
|
2017
Q4 | $1.57M | Buy |
18,712
+236
| +1% | +$19.7K | ﹤0.01% | 1654 |
|
|
2017
Q3 | $1.46M | Sell |
18,476
-1,165
| -6% | -$89K | ﹤0.01% | 1669 |
|
|
2017
Q2 | $1.43M | Sell |
19,641
-221
| -1% | -$15.9K | ﹤0.01% | 1690 |
|
|
2017
Q1 | $1.37M | Buy |
19,862
+1,088
| +6% | +$71.7K | ﹤0.01% | 1718 |
|
|
2016
Q4 | $1.14M | Buy |
18,774
+267
| +1% | +$16.1K | ﹤0.01% | 1768 |
|
|
2016
Q3 | $1.11M | Buy |
18,507
+7,361
| +66% | +$423K | ﹤0.01% | 1652 |
|
|
2016
Q2 | $586K | Sell |
11,146
-17,830
| -62% | -$938K | ﹤0.01% | 1913 |
|
|
2016
Q1 | $1.53M | Buy |
28,976
+7,939
| +38% | +$391K | ﹤0.01% | 1448 |
|
|
2015
Q4 | $1.14M | Sell |
21,037
-323
| -2% | -$17.5K | ﹤0.01% | 1687 |
|
|
2015
Q3 | $1.06M | Sell |
21,360
-418
| -2% | -$21.4K | ﹤0.01% | 1713 |
|
|
2015
Q2 | $1.1M | Sell |
21,778
-8,504
| -28% | -$440K | ﹤0.01% | 1754 |
|
|
2015
Q1 | $1.52M | Sell |
30,282
-16,232
| -35% | -$821K | ﹤0.01% | 1592 |
|
|
2014
Q4 | $2.37M | Buy |
46,514
+24,274
| +109% | +$1.18M | 0.01% | 1357 |
|
|
2014
Q3 | $1.08M | Buy |
22,240
+458
| +2% | +$22.3K | ﹤0.01% | 1669 |
|
|
2014
Q2 | $1.04M | Buy |
21,782
+394
| +2% | +$18.2K | ﹤0.01% | 1673 |
|
|
2014
Q1 | $990K | Buy |
21,388
+2,496
| +13% | +$114K | ﹤0.01% | 1692 |
|
|
2013
Q4 | $846K | Buy |
18,892
+6,678
| +55% | +$284K | ﹤0.01% | 1704 |
|
|
2013
Q3 | $500K | Buy |
+12,214
| New | +$482K | ﹤0.01% | 1911 |
|
Other funds holding XNTK
AOI
SAS
PAG
