IMC Chicago’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 | – | Sell |
-14,519
| Closed | -$2.78M | – | 1649 |
|
|
2025
Q1 | $2.78M | Buy |
+14,519
| New | +$2.78M | ﹤0.01% | 145 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1486 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1366 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1254 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1163 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 903 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 763 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 667 |
|
|
2023
Q1 | – | Sell |
-22,638
| Closed | -$2.19M | – | 664 |
|
|
2022
Q4 | $2.19M | Buy |
22,638
+116
| +0.5% | +$11.2K | ﹤0.01% | 39 |
|
|
2022
Q3 | $2.12M | Buy |
22,522
+6,072
| +37% | +$572K | ﹤0.01% | 50 |
|
|
2022
Q2 | $1.7M | Sell |
16,450
-25,497
| -61% | -$2.63M | ﹤0.01% | 85 |
|
|
2022
Q1 | $5.83M | Buy |
41,947
+20,036
| +91% | +$2.79M | 0.01% | 34 |
|
|
2021
Q4 | $3.63M | Sell |
21,911
-2,802
| -11% | -$464K | ﹤0.01% | 72 |
|
|
2021
Q3 | $3.87M | Sell |
24,713
-2,990
| -11% | -$468K | ﹤0.01% | 57 |
|
|
2021
Q2 | $4.41M | Buy |
27,703
+5,460
| +25% | +$869K | 0.01% | 36 |
|
|
2021
Q1 | $3.22M | Buy |
22,243
+10,029
| +82% | +$1.45M | ﹤0.01% | 61 |
|
|
2020
Q4 | $1.73M | Buy |
+12,214
| New | +$1.73M | ﹤0.01% | 99 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 506 |
|
|
2020
Q2 | – | Sell |
-15,799
| Closed | -$1.16M | – | 483 |
|
|
2020
Q1 | $1.16M | Sell |
15,799
-8,825
| -36% | -$646K | ﹤0.01% | 89 |
|
|
2019
Q4 | $2.01M | Buy |
24,624
+5,192
| +27% | +$424K | 0.01% | 91 |
|
|
2019
Q3 | $1.41M | Buy |
+19,432
| New | +$1.41M | ﹤0.01% | 77 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 397 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 452 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 419 |
|