Global Retirement 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 | $25K | Buy |
+105
| New | +$25K | ﹤0.01% | 2170 |
|
|
2024
Q4 | $21.2K | Hold |
105
| – | – | ﹤0.01% | 2054 |
|
|
2024
Q3 | $20.7K | Hold |
105
| – | – | ﹤0.01% | 1970 |
|
|
2024
Q2 | $20.5K | Sell |
105
-5
| -5% | -$975 | ﹤0.01% | 1969 |
|
|
2024
Q1 | $20K | Sell |
110
-591
| -84% | -$108K | ﹤0.01% | 1817 |
|
|
2023
Q4 | $115K | Sell |
701
-631
| -47% | -$103K | ﹤0.01% | 975 |
|
|
2023
Q3 | $182K | Sell |
1,332
-211
| -14% | -$28.8K | 0.01% | 701 |
|
|
2023
Q2 | $215K | Buy |
1,543
+23
| +2% | +$3.21K | 0.01% | 669 |
|
|
2023
Q1 | $175K | Sell |
1,520
-266
| -15% | -$30.7K | 0.01% | 719 |
|
|
2022
Q4 | $173K | Buy |
1,786
+5
| +0.3% | +$484 | 0.01% | 636 |
|
|
2022
Q3 | $174K | Buy |
1,781
+11
| +0.6% | +$1.08K | 0.01% | 610 |
|
|
2022
Q2 | $182K | Buy |
1,770
+169
| +11% | +$17.4K | 0.01% | 572 |
|
|
2022
Q1 | $169K | Buy |
+1,601
| New | +$169K | 0.01% | 596 |
|
|
2021
Q4 | – | Sell |
-911
| Closed | -$143K | – | 1854 |
|
|
2021
Q3 | $143K | Buy |
911
+174
| +24% | +$27.3K | 0.01% | 555 |
|
|
2021
Q2 | $117K | Sell |
737
-6
| -0.8% | -$953 | 0.01% | 591 |
|
|
2021
Q1 | $108K | Buy |
743
+371
| +100% | +$53.9K | 0.01% | 553 |
|
|
2020
Q4 | $53K | Buy |
+372
| New | +$53K | 0.01% | 709 |
|