Latitude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,162
| Closed | -$519K | – | 196 |
|
|
2023
Q4 | $519K | Buy |
3,162
+3
| +0.1% | +$493 | 0.36% | 74 |
|
|
2023
Q3 | $432K | Buy |
3,159
+2
| +0.1% | +$273 | 0.31% | 79 |
|
|
2023
Q2 | $441K | Buy |
3,157
+4
| +0.1% | +$558 | 0.31% | 77 |
|
|
2023
Q1 | $382K | Buy |
3,153
+3
| +0.1% | +$364 | 0.28% | 102 |
|
|
2022
Q4 | $305K | Sell |
3,150
-55
| -2% | -$5.33K | 0.23% | 104 |
|
|
2022
Q3 | $302K | Buy |
3,205
+6
| +0.2% | +$565 | 0.25% | 97 |
|
|
2022
Q2 | $330K | Sell |
3,199
-4,301
| -57% | -$444K | 0.3% | 92 |
|
|
2022
Q1 | $1.04M | Buy |
7,500
+3,869
| +107% | +$538K | 0.23% | 93 |
|
|
2021
Q4 | $602K | Buy |
+3,631
| New | +$602K | 0.17% | 131 |
|