Janney Montgomery Scott’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 | $653K | Buy |
2,754
+175
| +7% | +$41.5K | ﹤0.01% | 1846 |
|
|
2025
Q1 | $495K | Buy |
2,579
+82
| +3% | +$15.7K | ﹤0.01% | 1993 |
|
|
2024
Q4 | $504K | Hold |
2,497
| – | – | ﹤0.01% | 1994 |
|
|
2024
Q3 | $493K | Hold |
2,497
| – | – | ﹤0.01% | 1982 |
|
|
2024
Q2 | $488K | Buy |
2,497
+704
| +39% | +$138K | ﹤0.01% | 1912 |
|
|
2024
Q1 | $327K | Buy |
1,793
+8
| +0.4% | +$1.46K | ﹤0.01% | 2283 |
|
|
2023
Q4 | $293K | Hold |
1,785
| – | – | ﹤0.01% | 2232 |
|
|
2023
Q3 | $244K | Buy |
1,785
+47
| +3% | +$6.43K | ﹤0.01% | 2271 |
|
|
2023
Q2 | $243K | Sell |
1,738
-250
| -13% | -$35K | ﹤0.01% | 2358 |
|
|
2023
Q1 | $241K | Buy |
+1,988
| New | +$241K | ﹤0.01% | 2182 |
|
|
2022
Q3 | – | Sell |
-2,001
| Closed | -$212K | – | 2621 |
|
|
2022
Q2 | $212K | Buy |
2,001
+32
| +2% | +$3.39K | ﹤0.01% | 2111 |
|
|
2022
Q1 | $274K | Sell |
1,969
-100
| -5% | -$13.9K | ﹤0.01% | 1937 |
|
|
2021
Q4 | $343K | Hold |
2,069
| – | – | ﹤0.01% | 1933 |
|
|
2021
Q3 | $324K | Buy |
+2,069
| New | +$324K | ﹤0.01% | 1920 |
|
|
2018
Q4 | – | Sell |
-255,342
| Closed | -$24.1M | – | 2070 |
|
|
2018
Q3 | $24.1M | Buy |
255,342
+3,488
| +1% | +$329K | 0.21% | 108 |
|
|
2018
Q2 | $23.5M | Buy |
251,854
+5,164
| +2% | +$482K | 0.23% | 98 |
|
|
2018
Q1 | $21.9M | Buy |
246,690
+11,313
| +5% | +$1.01M | 0.22% | 104 |
|
|
2017
Q4 | $19.7M | Buy |
235,377
+3,320
| +1% | +$278K | 0.2% | 108 |
|
|
2017
Q3 | $18.3M | Buy |
232,057
+11,643
| +5% | +$918K | 0.21% | 109 |
|
|
2017
Q2 | $16.1M | Buy |
220,414
+11,367
| +5% | +$829K | 0.2% | 114 |
|
|
2017
Q1 | $14.4M | Buy |
209,047
+2,875
| +1% | +$198K | 0.19% | 123 |
|
|
2016
Q4 | $12.5M | Buy |
+206,172
| New | +$12.5M | 0.19% | 124 |
|