Howe & Rusling’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-740
| Closed | -$66K | – | 961 |
|
|
2018
Q1 | $66K | Hold |
740
| – | – | 0.01% | 253 |
|
|
2017
Q4 | $62K | Hold |
740
| – | – | 0.01% | 278 |
|
|
2017
Q3 | $58K | Sell |
740
-2
| -0.3% | -$157 | 0.01% | 289 |
|
|
2017
Q2 | $54K | Hold |
742
| – | – | 0.01% | 264 |
|
|
2017
Q1 | $51K | Hold |
742
| – | – | 0.01% | 258 |
|
|
2016
Q4 | $45K | Hold |
742
| – | – | 0.01% | 274 |
|
|
2016
Q3 | $44K | Hold |
742
| – | – | 0.01% | 270 |
|
|
2016
Q2 | $39K | Hold |
742
| – | – | 0.01% | 263 |
|
|
2016
Q1 | $39K | Hold |
742
| – | – | 0.01% | 303 |
|
|
2015
Q4 | $40K | Sell |
742
-42
| -5% | -$2.26K | 0.01% | 299 |
|
|
2015
Q3 | $39K | Hold |
784
| – | – | 0.01% | 300 |
|
|
2015
Q2 | $39K | Hold |
784
| – | – | 0.01% | 324 |
|
|
2015
Q1 | $39K | Hold |
784
| – | – | 0.01% | 313 |
|
|
2014
Q4 | $40K | Hold |
784
| – | – | 0.01% | 304 |
|
|
2014
Q3 | $38K | Hold |
784
| – | – | 0.01% | 312 |
|
|
2014
Q2 | $37K | Buy |
+784
| New | +$37K | 0.01% | 328 |
|
|
2014
Q1 | – | Sell |
-1,064
| Closed | -$48K | – | 950 |
|
|
2013
Q4 | $48K | Sell |
1,064
-302
| -22% | -$13.6K | 0.01% | 311 |
|
|
2013
Q3 | $56K | Sell |
1,366
-882
| -39% | -$36.2K | 0.02% | 304 |
|
|
2013
Q2 | $84K | Buy |
+2,248
| New | +$84K | 0.02% | 244 |
|