Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20
| Closed | -$1.94K | – | 2114 |
|
|
2022
Q4 | $1.94K | Hold |
20
| – | – | ﹤0.01% | 1888 |
|
|
2022
Q3 | $1K | Sell |
20
-16
| -44% | -$800 | ﹤0.01% | 1979 |
|
|
2022
Q2 | $3K | Buy |
36
+5
| +16% | +$417 | ﹤0.01% | 2342 |
|
|
2022
Q1 | $4K | Hold |
31
| – | – | ﹤0.01% | 2434 |
|
|
2021
Q4 | $5K | Buy |
31
+20
| +182% | +$3.23K | ﹤0.01% | 2425 |
|
|
2021
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 2798 |
|
|
2021
Q2 | $1K | Sell |
11
-355
| -97% | -$32.3K | ﹤0.01% | 2813 |
|
|
2021
Q1 | $54K | Sell |
366
-5,382
| -94% | -$794K | ﹤0.01% | 1593 |
|
|
2020
Q4 | $819K | Buy |
+5,748
| New | +$819K | 0.03% | 406 |
|
|
2020
Q3 | – | Sell |
-38
| Closed | -$3K | – | 2698 |
|
|
2020
Q2 | $3K | Hold |
38
| – | – | ﹤0.01% | 2313 |
|
|
2020
Q1 | $2K | Hold |
38
| – | – | ﹤0.01% | 2306 |
|
|
2019
Q4 | $3K | Hold |
38
| – | – | ﹤0.01% | 2329 |
|
|
2019
Q3 | $2K | Hold |
38
| – | – | ﹤0.01% | 2335 |
|
|
2019
Q2 | $2K | Hold |
38
| – | – | ﹤0.01% | 2348 |
|
|
2019
Q1 | $2K | Hold |
38
| – | – | ﹤0.01% | 2274 |
|
|
2018
Q4 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 2246 |
|