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Flagship Harbor Advisors’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Flagship Harbor Advisors’s Portfolio XNTK Stock Details XNTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-200
Closed -$15K – 2174
2020
Q1 		$15K Hold
200
– – ﹤0.01% 1123
2019
Q4 		$16K Buy
200
+121
+153% +$9.27K ﹤0.01% 1188
2019
Q3 		$5K Hold
79
– – ﹤0.01% 1513
2019
Q2 		$5K Sell
79
-272
-77% -$19.6K ﹤0.01% 1518
2019
Q1 		$25K Hold
351
– – 0.01% 999
2018
Q4 		$20K Sell
351
-666
-65% -$54.7K ﹤0.01% 1027
2018
Q3 		$97K Sell
1,017
-10,274
-91% -$967K 0.02% 606
2018
Q2 		$1.05M Buy
11,291
+849
+8% +$78.2K 0.21% 115
2018
Q1 		$900K Buy
+10,442
New +$949K 0.27% 106

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Ameriprise
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PCM
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