JPMorgan Chase & Co’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 | $160K | Sell |
674
-50
| -7% | -$11.9K | ﹤0.01% | 4569 |
|
|
2025
Q1 | $139K | Sell |
724
-1,071
| -60% | -$206K | ﹤0.01% | 4588 |
|
|
2024
Q4 | $362K | Buy |
1,795
+400
| +29% | +$80.8K | ﹤0.01% | 4288 |
|
|
2024
Q3 | $276K | Buy |
1,395
+170
| +14% | +$33.6K | ﹤0.01% | 4324 |
|
|
2024
Q2 | $239K | Sell |
1,225
-1,160
| -49% | -$227K | ﹤0.01% | 4197 |
|
|
2024
Q1 | $435K | Buy |
2,385
+1,711
| +254% | +$312K | ﹤0.01% | 4039 |
|
|
2023
Q4 | $111K | Sell |
674
-1,331
| -66% | -$218K | ﹤0.01% | 4728 |
|
|
2023
Q3 | $274K | Buy |
2,005
+1,386
| +224% | +$189K | ﹤0.01% | 4043 |
|
|
2023
Q2 | $86.4K | Hold |
619
| – | – | ﹤0.01% | 4696 |
|
|
2023
Q1 | $75.3K | Hold |
619
| – | – | ﹤0.01% | 4761 |
|
|
2022
Q4 | $60K | Buy |
619
+579
| +1,448% | +$56.1K | ﹤0.01% | 4679 |
|
|
2022
Q3 | $4K | Buy |
40
+12
| +43% | +$1.2K | ﹤0.01% | 5252 |
|
|
2022
Q2 | $3K | Sell |
28
-42
| -60% | -$4.5K | ﹤0.01% | 5384 |
|
|
2022
Q1 | $10K | Sell |
70
-661
| -90% | -$94.4K | ﹤0.01% | 5394 |
|
|
2021
Q4 | $121K | Hold |
731
| – | – | ﹤0.01% | 4748 |
|
|
2021
Q3 | $114K | Hold |
731
| – | – | ﹤0.01% | 4660 |
|
|
2021
Q2 | $116K | Buy |
731
+65
| +10% | +$10.3K | ﹤0.01% | 4719 |
|
|
2021
Q1 | $96K | Sell |
666
-157
| -19% | -$22.6K | ﹤0.01% | 4658 |
|
|
2020
Q4 | $117K | Buy |
823
+100
| +14% | +$14.2K | ﹤0.01% | 4279 |
|
|
2020
Q3 | $85K | Buy |
+723
| New | +$85K | ﹤0.01% | 4118 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4984 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4853 |
|
|
2019
Q4 | – | Sell |
-109
| Closed | -$8K | – | 4891 |
|
|
2019
Q3 | $8K | Sell |
109
-11,195
| -99% | -$822K | ﹤0.01% | 4599 |
|
|
2019
Q2 | $820K | Buy |
11,304
+1,044
| +10% | +$75.7K | ﹤0.01% | 3150 |
|
|
2019
Q1 | $731K | Buy |
10,260
+10,190
| +14,557% | +$726K | ﹤0.01% | 3180 |
|
|
2018
Q4 | $4K | Sell |
70
-10,356
| -99% | -$592K | ﹤0.01% | 4729 |
|
|
2018
Q3 | $985K | Buy |
10,426
+1,247
| +14% | +$118K | ﹤0.01% | 3183 |
|
|
2018
Q2 | $857K | Buy |
9,179
+611
| +7% | +$57K | ﹤0.01% | 3209 |
|
|
2018
Q1 | $762K | Buy |
8,568
+1,042
| +14% | +$92.7K | ﹤0.01% | 3218 |
|
|
2017
Q4 | $631K | Sell |
7,526
-94
| -1% | -$7.88K | ﹤0.01% | 3255 |
|
|
2017
Q3 | $596K | Buy |
7,620
+432
| +6% | +$33.8K | ﹤0.01% | 3143 |
|
|
2017
Q2 | $524K | Buy |
+7,188
| New | +$524K | ﹤0.01% | 3136 |
|
|
2017
Q1 | – | Sell |
-461
| Closed | -$28K | – | 4552 |
|
|
2016
Q4 | $28K | Buy |
+461
| New | +$28K | ﹤0.01% | 4114 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4278 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4365 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4302 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4136 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3444 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3528 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3525 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3522 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3509 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3630 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3782 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3951 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3835 |
|