Goodman Advisory Group’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 | $775K | Sell |
3,267
-46
| -1% | -$10.9K | 0.26% | 38 |
|
|
2025
Q1 | $636K | Buy |
+3,313
| New | +$636K | 0.19% | 61 |
|
|
2024
Q4 | – | Sell |
-4,093
| Closed | -$809K | – | 196 |
|
|
2024
Q3 | $809K | Sell |
4,093
-253
| -6% | -$50K | 0.23% | 59 |
|
|
2024
Q2 | $849K | Buy |
4,346
+176
| +4% | +$34.4K | 0.25% | 54 |
|
|
2024
Q1 | $761K | Sell |
4,170
-240
| -5% | -$43.8K | 0.24% | 56 |
|
|
2023
Q4 | $724K | Sell |
4,410
-3,920
| -47% | -$643K | 0.25% | 48 |
|
|
2023
Q3 | $1.14M | Buy |
8,330
+823
| +11% | +$112K | 0.43% | 43 |
|
|
2023
Q2 | $1.05M | Buy |
7,507
+7,495
| +62,458% | +$1.05M | 0.39% | 44 |
|
|
2023
Q1 | $1.45K | Buy |
12
+10
| +500% | +$1.21K | ﹤0.01% | 145 |
|
|
2022
Q4 | $0 | Sell |
2
-11
| -85% | – | ﹤0.01% | 165 |
|
|
2022
Q3 | $1K | Sell |
13
-28
| -68% | -$2.15K | ﹤0.01% | 155 |
|
|
2022
Q2 | $4K | Sell |
41
-5,060
| -99% | -$494K | ﹤0.01% | 129 |
|
|
2022
Q1 | $709K | Sell |
5,101
-16,427
| -76% | -$2.28M | 0.25% | 47 |
|
|
2021
Q4 | $3.57M | Buy |
+21,528
| New | +$3.57M | 1.2% | 27 |
|