Geneva Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
8,302
+178
| +2% | +$42.2K | 0.78% | 36 |
|
|
2025
Q1 | $1.56M | Sell |
8,124
-137
| -2% | -$26.3K | 0.8% | 32 |
|
|
2024
Q4 | $1.67M | Sell |
8,261
-19
| -0.2% | -$3.84K | 0.68% | 35 |
|
|
2024
Q3 | $1.64M | Sell |
8,280
-32
| -0.4% | -$6.32K | 0.71% | 38 |
|
|
2024
Q2 | $1.62M | Buy |
8,312
+604
| +8% | +$118K | 0.67% | 38 |
|
|
2024
Q1 | $1.41M | Buy |
7,708
+662
| +9% | +$121K | 0.62% | 45 |
|
|
2023
Q4 | $1.16M | Buy |
7,046
+272
| +4% | +$44.6K | 0.64% | 39 |
|
|
2023
Q3 | $925K | Buy |
6,774
+722
| +12% | +$98.6K | 0.61% | 38 |
|
|
2023
Q2 | $844K | Buy |
6,052
+3,679
| +155% | +$513K | 0.55% | 43 |
|
|
2023
Q1 | $288K | Buy |
+2,373
| New | +$288K | 0.25% | 57 |
|
|
2022
Q3 | – | Sell |
-2,287
| Closed | -$236K | – | 65 |
|
|
2022
Q2 | $236K | Sell |
2,287
-1,576
| -41% | -$163K | 0.23% | 51 |
|
|
2022
Q1 | $537K | Sell |
3,863
-855
| -18% | -$119K | 0.33% | 54 |
|
|
2021
Q4 | $782K | Sell |
4,718
-25
| -0.5% | -$4.14K | 0.37% | 58 |
|
|
2021
Q3 | $742K | Buy |
4,743
+122
| +3% | +$19.1K | 0.35% | 52 |
|
|
2021
Q2 | $735K | Sell |
4,621
-49
| -1% | -$7.79K | 0.34% | 61 |
|
|
2021
Q1 | $676K | Sell |
4,670
-4,691
| -50% | -$679K | 0.35% | 55 |
|
|
2020
Q4 | $1.32M | Sell |
9,361
-196
| -2% | -$27.7K | 0.7% | 40 |
|
|
2020
Q3 | $1.14M | Buy |
9,557
+1,584
| +20% | +$188K | 0.69% | 42 |
|
|
2020
Q2 | $792K | Buy |
+7,973
| New | +$792K | 0.56% | 45 |
|