Full Sail Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$223K | 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 | +$278K | 0.03% | 134 |
|