KCM Investment 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 | $1.17M | Hold |
4,950
| – | – | 0.04% | 201 |
|
|
2025
Q1 | $950K | Hold |
4,950
| – | – | 0.03% | 211 |
|
|
2024
Q4 | $999K | Sell |
4,950
-27
| -0.5% | -$5.45K | 0.03% | 205 |
|
|
2024
Q3 | $983K | Hold |
4,977
| – | – | 0.03% | 211 |
|
|
2024
Q2 | $972K | Sell |
4,977
-8
| -0.2% | -$1.56K | 0.03% | 212 |
|
|
2024
Q1 | $909K | Hold |
4,985
| – | – | 0.03% | 216 |
|
|
2023
Q4 | $818K | Hold |
4,985
| – | – | 0.03% | 220 |
|
|
2023
Q3 | $681K | Sell |
4,985
-90
| -2% | -$12.3K | 0.03% | 224 |
|
|
2023
Q2 | $708K | Hold |
5,075
| – | – | 0.03% | 229 |
|
|
2023
Q1 | $615K | Hold |
5,075
| – | – | 0.02% | 247 |
|
|
2022
Q4 | $492K | Hold |
5,075
| – | – | 0.02% | 268 |
|
|
2022
Q3 | $478K | Hold |
5,075
| – | – | 0.02% | 255 |
|
|
2022
Q2 | $523K | Hold |
5,075
| – | – | 0.02% | 257 |
|
|
2022
Q1 | $706K | Sell |
5,075
-15
| -0.3% | -$2.09K | 0.03% | 241 |
|
|
2021
Q4 | $843K | Hold |
5,090
| – | – | 0.03% | 228 |
|
|
2021
Q3 | $796K | Hold |
5,090
| – | – | 0.03% | 221 |
|
|
2021
Q2 | $810K | Hold |
5,090
| – | – | 0.03% | 221 |
|
|
2021
Q1 | $737K | Hold |
5,090
| – | – | 0.03% | 223 |
|
|
2020
Q4 | $720K | Hold |
5,090
| – | – | 0.03% | 207 |
|
|
2020
Q3 | $604K | Hold |
5,090
| – | – | 0.03% | 205 |
|
|
2020
Q2 | $506K | Hold |
5,090
| – | – | 0.03% | 221 |
|
|
2020
Q1 | $373K | Hold |
5,090
| – | – | 0.03% | 242 |
|
|
2019
Q4 | $416K | Hold |
5,090
| – | – | 0.02% | 258 |
|
|
2019
Q3 | $370K | Sell |
5,090
-100
| -2% | -$7.27K | 0.02% | 263 |
|
|
2019
Q2 | $377K | Sell |
5,190
-875
| -14% | -$63.6K | 0.02% | 257 |
|
|
2019
Q1 | $432K | Sell |
6,065
-49
| -0.8% | -$3.49K | 0.03% | 242 |
|
|
2018
Q4 | $364K | Sell |
6,114
-4,249
| -41% | -$253K | 0.02% | 383 |
|
|
2018
Q3 | $979K | Buy |
10,363
+1,398
| +16% | +$132K | 0.06% | 242 |
|
|
2018
Q2 | $837K | Buy |
8,965
+1,749
| +24% | +$163K | 0.05% | 256 |
|
|
2018
Q1 | $642K | Sell |
7,216
-676
| -9% | -$60.1K | 0.04% | 323 |
|
|
2017
Q4 | $661K | Sell |
7,892
-3,796
| -32% | -$318K | 0.04% | 317 |
|
|
2017
Q3 | $922K | Sell |
11,688
-2,933
| -20% | -$231K | 0.06% | 259 |
|
|
2017
Q2 | $1.07M | Buy |
14,621
+2,572
| +21% | +$188K | 0.07% | 242 |
|
|
2017
Q1 | $829K | Buy |
+12,049
| New | +$829K | 0.05% | 274 |
|