Kraft Davis & Associates’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
$713K Sell
2,950
-214
-7% -$51.7K 0.2% 67
2025
Q1
$564K Sell
3,164
-6,165
-66% -$1.1M 0.18% 65
2024
Q4
$2.03M Buy
9,329
+3,895
+72% +$849K 0.58% 40
2024
Q3
$1.06M Buy
5,434
+89
+2% +$17.4K 0.32% 53
2024
Q2
$985K Buy
+5,345
New +$985K 0.3% 56