LRPA
L. Roy Papp & Associates’s SPDR NYSE Technology ETF XNTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,430
| Closed | -$224K | – | 177 |
|
|
2021
Q3 | $224K | Hold |
1,430
| – | – | 0.03% | 166 |
|
|
2021
Q2 | $227K | Hold |
1,430
| – | – | 0.03% | 169 |
|
|
2021
Q1 | $207K | Hold |
1,430
| – | – | 0.03% | 167 |
|
|
2020
Q4 | $202K | Buy |
+1,430
| New | +$202K | 0.02% | 178 |
|
|
2020
Q3 | – | Sell |
-2,079
| Closed | -$207K | – | 171 |
|
|
2020
Q2 | $207K | Buy |
+2,079
| New | +$207K | 0.03% | 159 |
|
|
2018
Q4 | – | Sell |
-2,515
| Closed | -$238K | – | 157 |
|
|
2018
Q3 | $238K | Hold |
2,515
| – | – | 0.04% | 148 |
|
|
2018
Q2 | $235K | Buy |
2,515
+1
| +0% | +$93 | 0.04% | 145 |
|
|
2018
Q1 | $224K | Hold |
2,514
| – | – | 0.04% | 150 |
|
|
2017
Q4 | $211K | Buy |
+2,514
| New | +$211K | 0.04% | 145 |
|
|
2017
Q3 | – | Sell |
-3,412
| Closed | -$249K | – | 150 |
|
|
2017
Q2 | $249K | Hold |
3,412
| – | – | 0.05% | 131 |
|
|
2017
Q1 | $235K | Buy |
3,412
+1
| +0% | +$69 | 0.05% | 129 |
|
|
2016
Q4 | $206K | Hold |
3,411
| – | – | 0.05% | 150 |
|
|
2016
Q3 | $204K | Buy |
+3,411
| New | +$204K | 0.05% | 145 |
|
|
2016
Q1 | – | Sell |
-4,009
| Closed | -$217K | – | 154 |
|
|
2015
Q4 | $217K | Sell |
4,009
-800
| -17% | -$43.3K | 0.05% | 133 |
|
|
2015
Q3 | $238K | Buy |
4,809
+2,405
| +100% | +$49 | 0.06% | 128 |
|
|
2015
Q2 | $242K | Hold |
2,404
| – | – | 0.06% | 132 |
|
|
2015
Q1 | $241K | Hold |
2,404
| – | – | 0.05% | 136 |
|
|
2014
Q4 | $245K | Hold |
2,404
| – | – | 0.05% | 135 |
|
|
2014
Q3 | $233K | Buy |
2,404
+1
| +0% | +$97 | 0.05% | 131 |
|
|
2014
Q2 | $230K | Buy |
+2,403
| New | +$230K | 0.05% | 134 |
|