LPL Financial’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 | $44M | Buy |
185,547
+30,859
| +20% | +$7.32M | 0.01% | 824 |
|
|
2025
Q1 | $29.7M | Sell |
154,688
-34,169
| -18% | -$6.55M | 0.01% | 924 |
|
|
2024
Q4 | $38.1M | Buy |
188,857
+47,620
| +34% | +$9.61M | 0.02% | 774 |
|
|
2024
Q3 | $27.9M | Sell |
141,237
-52,033
| -27% | -$10.3M | 0.01% | 871 |
|
|
2024
Q2 | $37.7M | Sell |
193,270
-26,282
| -12% | -$5.13M | 0.02% | 673 |
|
|
2024
Q1 | $40M | Buy |
219,552
+87,570
| +66% | +$16M | 0.02% | 627 |
|
|
2023
Q4 | $21.7M | Buy |
131,982
+15,512
| +13% | +$2.55M | 0.01% | 841 |
|
|
2023
Q3 | $15.9M | Buy |
116,470
+12,894
| +12% | +$1.76M | 0.01% | 906 |
|
|
2023
Q2 | $14.5M | Buy |
103,576
+180
| +0.2% | +$25.1K | 0.01% | 933 |
|
|
2023
Q1 | $12.5M | Buy |
103,396
+511
| +0.5% | +$61.9K | 0.01% | 969 |
|
|
2022
Q4 | $9.97M | Buy |
102,885
+5,540
| +6% | +$537K | 0.01% | 1029 |
|
|
2022
Q3 | $9.16M | Sell |
97,345
-11,129
| -10% | -$1.05M | 0.01% | 1007 |
|
|
2022
Q2 | $11.2M | Sell |
108,474
-7,205
| -6% | -$743K | 0.01% | 903 |
|
|
2022
Q1 | $16.1M | Buy |
115,679
+13,463
| +13% | +$1.87M | 0.01% | 758 |
|
|
2021
Q4 | $16.9M | Buy |
102,216
+9,502
| +10% | +$1.57M | 0.01% | 749 |
|
|
2021
Q3 | $14.5M | Buy |
92,714
+6,468
| +7% | +$1.01M | 0.01% | 763 |
|
|
2021
Q2 | $13.7M | Sell |
86,246
-4,592
| -5% | -$730K | 0.01% | 750 |
|
|
2021
Q1 | $13.1M | Sell |
90,838
-48,044
| -35% | -$6.95M | 0.02% | 703 |
|
|
2020
Q4 | $19.6M | Buy |
138,882
+67,708
| +95% | +$9.57M | 0.03% | 480 |
|
|
2020
Q3 | $8.45M | Buy |
71,174
+13,995
| +24% | +$1.66M | 0.01% | 712 |
|
|
2020
Q2 | $5.68M | Buy |
57,179
+32,324
| +130% | +$3.21M | 0.01% | 813 |
|
|
2020
Q1 | $1.82M | Sell |
24,855
-6,872
| -22% | -$503K | ﹤0.01% | 1246 |
|
|
2019
Q4 | $2.59M | Sell |
31,727
-651
| -2% | -$53.2K | ﹤0.01% | 1191 |
|
|
2019
Q3 | $2.36M | Sell |
32,378
-172
| -0.5% | -$12.5K | ﹤0.01% | 1156 |
|
|
2019
Q2 | $2.37M | Sell |
32,550
-318
| -1% | -$23.1K | 0.01% | 1156 |
|
|
2019
Q1 | $2.34M | Buy |
32,868
+2,445
| +8% | +$174K | 0.01% | 1109 |
|
|
2018
Q4 | $1.81M | Sell |
30,423
-45,171
| -60% | -$2.69M | ﹤0.01% | 1122 |
|
|
2018
Q3 | $7.14M | Buy |
75,594
+110
| +0.1% | +$10.4K | 0.02% | 602 |
|
|
2018
Q2 | $7.05M | Buy |
75,484
+2,922
| +4% | +$273K | 0.02% | 579 |
|
|
2018
Q1 | $6.45M | Buy |
72,562
+6,800
| +10% | +$605K | 0.02% | 590 |
|
|
2017
Q4 | $5.51M | Sell |
65,762
-3,009
| -4% | -$252K | 0.02% | 624 |
|
|
2017
Q3 | $5.42M | Buy |
68,771
+1,972
| +3% | +$156K | 0.02% | 570 |
|
|
2017
Q2 | $4.87M | Sell |
66,799
-3,065
| -4% | -$223K | 0.02% | 559 |
|
|
2017
Q1 | $4.79M | Sell |
69,864
-62
| -0.1% | -$4.25K | 0.03% | 440 |
|
|
2016
Q4 | $4.27M | Buy |
69,926
+62,097
| +793% | +$3.79M | 0.03% | 465 |
|
|
2016
Q3 | $467K | Buy |
7,829
+336
| +4% | +$20K | ﹤0.01% | 1775 |
|
|
2016
Q2 | $394K | Sell |
7,493
-7,803
| -51% | -$410K | ﹤0.01% | 1868 |
|
|
2016
Q1 | $800K | Buy |
15,296
+286
| +2% | +$15K | ﹤0.01% | 1837 |
|
|
2015
Q4 | $789K | Buy |
15,010
+7,480
| +99% | +$393K | ﹤0.01% | 1867 |
|
|
2015
Q3 | $390K | Buy |
7,530
+468
| +7% | +$24.2K | ﹤0.01% | 2001 |
|
|
2015
Q2 | $354K | Sell |
7,062
-520
| -7% | -$26.1K | ﹤0.01% | 2174 |
|
|
2015
Q1 | $377K | Sell |
7,582
-64
| -0.8% | -$3.18K | ﹤0.01% | 2060 |
|
|
2014
Q4 | $389K | Sell |
7,646
-1,374
| -15% | -$69.9K | ﹤0.01% | 1959 |
|
|
2014
Q3 | $429K | Buy |
9,020
+58
| +0.6% | +$2.76K | ﹤0.01% | 1909 |
|
|
2014
Q2 | $428K | Hold |
8,962
| – | – | ﹤0.01% | 1915 |
|
|
2014
Q1 | $415K | Sell |
8,962
-138
| -2% | -$6.39K | ﹤0.01% | 1877 |
|
|
2013
Q4 | $408K | Buy |
9,100
+240
| +3% | +$10.8K | ﹤0.01% | 1874 |
|
|
2013
Q3 | $366K | Buy |
8,860
+222
| +3% | +$9.17K | ﹤0.01% | 1868 |
|
|
2013
Q2 | $321K | Buy |
+8,638
| New | +$321K | ﹤0.01% | 1859 |
|