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Full Sail Capital’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Full Sail Capital’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
2024
Q3 		– Sell
-1,838
Closed -$359K – 177
2024
Q2 		$359K Hold
1,838
– – 0.02% 138
2024
Q1 		$335K Hold
1,838
– – 0.02% 137
2023
Q4 		$302K Hold
1,838
– – 0.02% 134
2023
Q3 		$251K Hold
1,838
– – 0.02% 136
2023
Q2 		$256K Hold
1,838
– – 0.02% 138
2023
Q1 		$223K Buy
+1,838
New +$206K 0.02% 134
2022
Q2 		– Sell
-1,838
Closed -$256K – 160
2022
Q1 		$256K Hold
1,838
– – 0.02% 137
2021
Q4 		$258K Hold
1,838
– – 0.02% 138
2021
Q3 		$287K Hold
1,838
– – 0.03% 127
2021
Q2 		$292K Hold
1,838
– – 0.03% 125
2021
Q1 		$278K Buy
+1,838
New +$272K 0.03% 134

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