GSA Capital 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 | $236K | Sell |
995
-1,416
| -59% | -$336K | 0.02% | 1410 |
|
|
2025
Q1 | $462K | Buy |
2,411
+1,261
| +110% | +$242K | 0.04% | 855 |
|
|
2024
Q4 | $232K | Buy |
+1,150
| New | +$232K | 0.02% | 1340 |
|
|
2024
Q1 | – | Sell |
-2,499
| Closed | -$410K | – | 2029 |
|
|
2023
Q4 | $410K | Sell |
2,499
-434
| -15% | -$71.2K | 0.03% | 927 |
|
|
2023
Q3 | $401K | Buy |
2,933
+1,078
| +58% | +$147K | 0.03% | 925 |
|
|
2023
Q2 | $259K | Buy |
+1,855
| New | +$259K | 0.03% | 1133 |
|
|
2022
Q1 | – | Sell |
-1,428
| Closed | -$237K | – | 1902 |
|
|
2021
Q4 | $237K | Buy |
+1,428
| New | +$237K | 0.03% | 1106 |
|