Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.27M | Buy |
38,161
+1,412
| +4% | +$83.8K | 0.01% | 805 |
|
|
2019
Q3 | $2.67M | Buy |
36,749
+10,103
| +38% | +$735K | 0.02% | 701 |
|
|
2019
Q2 | $1.94M | Buy |
26,646
+3,014
| +13% | +$219K | 0.01% | 819 |
|
|
2019
Q1 | $1.68M | Buy |
23,632
+10,669
| +82% | +$760K | 0.01% | 863 |
|
|
2018
Q4 | $771K | Buy |
12,963
+854
| +7% | +$50.8K | 0.01% | 1214 |
|
|
2018
Q3 | $1.14M | Buy |
12,109
+19
| +0.2% | +$1.79K | 0.01% | 1044 |
|
|
2018
Q2 | $1.08M | Hold |
12,090
| – | – | 0.01% | 1024 |
|
|
2018
Q1 | $1.08M | Sell |
12,090
-14
| -0.1% | -$1.25K | 0.01% | 1024 |
|
|
2017
Q4 | $1.01M | Buy |
12,104
+586
| +5% | +$49.1K | 0.01% | 1069 |
|
|
2017
Q3 | $908K | Sell |
11,518
-668
| -5% | -$52.7K | 0.01% | 1057 |
|
|
2017
Q2 | $887K | Buy |
12,186
+1,406
| +13% | +$102K | 0.01% | 1019 |
|
|
2017
Q1 | $742K | Buy |
10,780
+3,518
| +48% | +$242K | 0.01% | 1062 |
|
|
2016
Q4 | $439K | Buy |
7,262
+388
| +6% | +$23.5K | 0.01% | 1342 |
|
|
2016
Q3 | $412K | Buy |
6,874
+33
| +0.5% | +$1.98K | 0.01% | 1301 |
|
|
2016
Q2 | $359K | Buy |
6,841
+1,146
| +20% | +$60.1K | 0.01% | 1322 |
|
|
2016
Q1 | $300K | Sell |
5,695
-2,693
| -32% | -$142K | 0.01% | 1346 |
|
|
2015
Q4 | $454K | Buy |
8,388
+3,051
| +57% | +$165K | 0.01% | 1080 |
|
|
2015
Q3 | $265K | Buy |
5,337
+11
| +0.2% | +$546 | 0.01% | 1297 |
|
|
2015
Q2 | $268K | Buy |
5,326
+412
| +8% | +$20.7K | 0.01% | 1399 |
|
|
2015
Q1 | $246K | Buy |
4,914
+508
| +12% | +$25.4K | ﹤0.01% | 1438 |
|
|
2014
Q4 | $224K | Buy |
4,406
+208
| +5% | +$10.6K | 0.01% | 1346 |
|
|
2014
Q3 | $204K | Buy |
4,198
+306
| +8% | +$14.9K | 0.01% | 1215 |
|
|
2014
Q2 | $186K | Buy |
3,892
+108
| +3% | +$5.16K | 0.01% | 1234 |
|
|
2014
Q1 | $175K | Buy |
3,784
+6
| +0.2% | +$277 | 0.01% | 1196 |
|
|
2013
Q4 | $169K | Buy |
3,778
+8
| +0.2% | +$358 | 0.01% | 1168 |
|
|
2013
Q3 | $154K | Buy |
3,770
+720
| +24% | +$29.4K | 0.01% | 1140 |
|
|
2013
Q2 | $113K | Buy |
+3,050
| New | +$113K | ﹤0.01% | 1256 |
|