HighTower Advisors’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 | $3.06M | Buy |
12,912
+305
| +2% | +$72.4K | ﹤0.01% | 1336 |
|
|
2025
Q1 | $2.42M | Sell |
12,607
-181
| -1% | -$34.7K | ﹤0.01% | 1425 |
|
|
2024
Q4 | $2.58M | Sell |
12,788
-134
| -1% | -$27K | ﹤0.01% | 1367 |
|
|
2024
Q3 | $2.55M | Sell |
12,922
-140
| -1% | -$27.7K | ﹤0.01% | 1371 |
|
|
2024
Q2 | $2.55M | Buy |
13,062
+1
| +0% | +$196 | ﹤0.01% | 1315 |
|
|
2024
Q1 | $2.38M | Sell |
13,061
-99
| -0.8% | -$18.1K | ﹤0.01% | 1341 |
|
|
2023
Q4 | $2.16M | Sell |
13,160
-205
| -2% | -$33.6K | ﹤0.01% | 1391 |
|
|
2023
Q3 | $1.82M | Buy |
13,365
+401
| +3% | +$54.6K | ﹤0.01% | 1429 |
|
|
2023
Q2 | $1.81M | Sell |
12,964
-751
| -5% | -$105K | ﹤0.01% | 1404 |
|
|
2023
Q1 | $1.66M | Sell |
13,715
-204
| -1% | -$24.7K | ﹤0.01% | 1392 |
|
|
2022
Q4 | $1.35M | Sell |
13,919
-48
| -0.3% | -$4.67K | ﹤0.01% | 1499 |
|
|
2022
Q3 | $1.32M | Sell |
13,967
-1,200
| -8% | -$113K | ﹤0.01% | 1456 |
|
|
2022
Q2 | $1.56M | Sell |
15,167
-7,945
| -34% | -$818K | ﹤0.01% | 1387 |
|
|
2022
Q1 | $3.22M | Sell |
23,112
-4,850
| -17% | -$675K | 0.01% | 1107 |
|
|
2021
Q4 | $4.63M | Buy |
27,962
+1,117
| +4% | +$185K | 0.01% | 933 |
|
|
2021
Q3 | $4.2M | Buy |
26,845
+565
| +2% | +$88.4K | 0.01% | 903 |
|
|
2021
Q2 | $4.17M | Sell |
26,280
-695
| -3% | -$110K | 0.01% | 877 |
|
|
2021
Q1 | $3.9M | Sell |
26,975
-9,486
| -26% | -$1.37M | 0.01% | 833 |
|
|
2020
Q4 | $5.16M | Sell |
36,461
-3,049
| -8% | -$431K | 0.02% | 580 |
|
|
2020
Q3 | $4.69M | Sell |
39,510
-4,418
| -10% | -$524K | 0.02% | 578 |
|
|
2020
Q2 | $4.36M | Buy |
43,928
+3,217
| +8% | +$319K | 0.02% | 548 |
|
|
2020
Q1 | $2.98M | Buy |
40,711
+409
| +1% | +$30K | 0.02% | 609 |
|
|
2019
Q4 | $3.29M | Sell |
40,302
-1,624
| -4% | -$133K | 0.02% | 700 |
|
|
2019
Q3 | $3.05M | Sell |
41,926
-270
| -0.6% | -$19.6K | 0.02% | 747 |
|
|
2019
Q2 | $3.07M | Sell |
42,196
-225
| -0.5% | -$16.4K | 0.02% | 741 |
|
|
2019
Q1 | $3.02M | Buy |
42,421
+6,083
| +17% | +$433K | 0.02% | 692 |
|
|
2018
Q4 | $2.16M | Buy |
36,338
+3,204
| +10% | +$191K | 0.02% | 733 |
|
|
2018
Q3 | $3.14M | Sell |
33,134
-1,889
| -5% | -$179K | 0.02% | 677 |
|
|
2018
Q2 | $3.27M | Buy |
35,023
+65
| +0.2% | +$6.06K | 0.03% | 647 |
|
|
2018
Q1 | $3.11M | Sell |
34,958
-16,384
| -32% | -$1.46M | 0.03% | 645 |
|
|
2017
Q4 | $4.31M | Sell |
51,342
-413
| -0.8% | -$34.7K | 0.04% | 530 |
|
|
2017
Q3 | $4.09M | Buy |
51,755
+1,962
| +4% | +$155K | 0.03% | 542 |
|
|
2017
Q2 | $3.63M | Buy |
49,793
+692
| +1% | +$50.4K | 0.03% | 587 |
|
|
2017
Q1 | $3.38M | Sell |
49,101
-6,774
| -12% | -$466K | 0.03% | 568 |
|
|
2016
Q4 | $3.39M | Buy |
55,875
+10,033
| +22% | +$608K | 0.04% | 526 |
|
|
2016
Q3 | $2.74M | Sell |
45,842
-1,826
| -4% | -$109K | 0.03% | 555 |
|
|
2016
Q2 | $2.5M | Sell |
47,668
-712
| -1% | -$37.4K | 0.03% | 550 |
|
|
2016
Q1 | $2.54M | Sell |
48,380
-412
| -0.8% | -$21.7K | 0.01% | 581 |
|
|
2015
Q4 | $2.64M | Buy |
48,792
+6,882
| +16% | +$372K | 0.03% | 522 |
|
|
2015
Q3 | $2.08M | Sell |
41,910
-32,130
| -43% | -$1.59M | 0.03% | 602 |
|
|
2015
Q2 | $3.73M | Sell |
74,040
-6,750
| -8% | -$340K | 0.06% | 351 |
|
|
2015
Q1 | $4.05M | Buy |
80,790
+12,002
| +17% | +$602K | 0.06% | 356 |
|
|
2014
Q4 | $3.5M | Buy |
68,788
+7,772
| +13% | +$396K | 0.05% | 388 |
|
|
2014
Q3 | $2.96M | Sell |
61,016
-6,012
| -9% | -$292K | 0.05% | 415 |
|
|
2014
Q2 | $3.2M | Sell |
67,028
-6,788
| -9% | -$324K | 0.06% | 390 |
|
|
2014
Q1 | $3.42M | Buy |
73,816
+13,678
| +23% | +$633K | 0.07% | 344 |
|
|
2013
Q4 | $2.69M | Sell |
60,138
-11,964
| -17% | -$536K | 0.06% | 373 |
|
|
2013
Q3 | $2.95M | Buy |
72,102
+8,802
| +14% | +$360K | 0.07% | 302 |
|
|
2013
Q2 | $2.35M | Buy |
+63,300
| New | +$2.35M | 0.06% | 341 |
|