LPL Financial’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $73.4M | Buy |
287,423
+33,170
| +13% | +$9.04M | 0.02% | 738 |
|
|
2025
Q4 | $70.7M | Buy |
254,253
+48,595
| +24% | +$13.6M | 0.02% | 709 |
|
|
2025
Q3 | $56M | Buy |
205,658
+20,111
| +11% | +$4.95M | 0.02% | 797 |
|
|
2025
Q2 | $44M | Buy |
185,547
+30,859
| +20% | +$6.4M | 0.01% | 826 |
|
|
2025
Q1 | $29.7M | Sell |
154,688
-34,169
| -18% | -$7.11M | 0.01% | 926 |
|
|
2024
Q4 | $38.1M | Buy |
188,857
+47,620
| +34% | +$9.72M | 0.02% | 776 |
|
|
2024
Q3 | $27.9M | Sell |
141,237
-52,033
| -27% | -$9.82M | 0.01% | 873 |
|
|
2024
Q2 | $37.7M | Sell |
193,270
-26,282
| -12% | -$4.82M | 0.02% | 675 |
|
|
2024
Q1 | $40M | Buy |
219,552
+87,570
| +66% | +$15.3M | 0.02% | 629 |
|
|
2023
Q4 | $21.7M | Buy |
131,982
+15,512
| +13% | +$2.29M | 0.01% | 844 |
|
|
2023
Q3 | $15.9M | Buy |
116,470
+12,894
| +12% | +$1.82M | 0.01% | 908 |
|
|
2023
Q2 | $14.5M | Buy |
103,576
+180
| +0.2% | +$22.6K | 0.01% | 935 |
|
|
2023
Q1 | $12.5M | Buy |
103,396
+511
| +0.5% | +$57.1K | 0.01% | 972 |
|
|
2022
Q4 | $9.97M | Buy |
102,885
+5,540
| +6% | +$549K | 0.01% | 1031 |
|
|
2022
Q3 | $9.16M | Sell |
97,345
-11,129
| -10% | -$1.21M | 0.01% | 1009 |
|
|
2022
Q2 | $11.2M | Sell |
108,474
-7,205
| -6% | -$837K | 0.01% | 905 |
|
|
2022
Q1 | $16.1M | Buy |
115,679
+13,463
| +13% | +$1.92M | 0.01% | 761 |
|
|
2021
Q4 | $16.9M | Buy |
102,216
+9,502
| +10% | +$1.58M | 0.01% | 750 |
|
|
2021
Q3 | $14.5M | Buy |
92,714
+6,468
| +7% | +$1.03M | 0.01% | 765 |
|
|
2021
Q2 | $13.7M | Sell |
86,246
-4,592
| -5% | -$687K | 0.01% | 752 |
|
|
2021
Q1 | $13.1M | Sell |
90,838
-48,044
| -35% | -$7.1M | 0.02% | 704 |
|
|
2020
Q4 | $19.6M | Buy |
138,882
+67,708
| +95% | +$8.69M | 0.03% | 481 |
|
|
2020
Q3 | $8.45M | Buy |
71,174
+13,995
| +24% | +$1.57M | 0.01% | 713 |
|
|
2020
Q2 | $5.68M | Buy |
57,179
+32,324
| +130% | +$2.84M | 0.01% | 814 |
|
|
2020
Q1 | $1.82M | Sell |
24,855
-6,872
| -22% | -$567K | ﹤0.01% | 1248 |
|
|
2019
Q4 | $2.59M | Sell |
31,727
-651
| -2% | -$49.9K | ﹤0.01% | 1193 |
|
|
2019
Q3 | $2.36M | Sell |
32,378
-172
| -0.5% | -$12.7K | ﹤0.01% | 1158 |
|
|
2019
Q2 | $2.37M | Sell |
32,550
-318
| -1% | -$23K | 0.01% | 1158 |
|
|
2019
Q1 | $2.34M | Buy |
32,868
+2,445
| +8% | +$163K | 0.01% | 1112 |
|
|
2018
Q4 | $1.81M | Sell |
30,423
-45,171
| -60% | -$3.71M | ﹤0.01% | 1128 |
|
|
2018
Q3 | $7.14M | Buy |
75,594
+110
| +0.1% | +$10.4K | 0.02% | 603 |
|
|
2018
Q2 | $7.05M | Buy |
75,484
+2,922
| +4% | +$269K | 0.02% | 581 |
|
|
2018
Q1 | $6.45M | Buy |
72,562
+6,800
| +10% | +$618K | 0.02% | 591 |
|
|
2017
Q4 | $5.51M | Sell |
65,762
-3,009
| -4% | -$251K | 0.02% | 626 |
|
|
2017
Q3 | $5.42M | Buy |
68,771
+1,972
| +3% | +$151K | 0.02% | 572 |
|
|
2017
Q2 | $4.87M | Sell |
66,799
-3,065
| -4% | -$221K | 0.02% | 560 |
|
|
2017
Q1 | $4.79M | Sell |
69,864
-62
| -0.1% | -$4.08K | 0.03% | 440 |
|
|
2016
Q4 | $4.27M | Buy |
69,926
+62,097
| +793% | +$3.73M | 0.03% | 465 |
|
|
2016
Q3 | $467K | Buy |
7,829
+336
| +4% | +$19.3K | ﹤0.01% | 1776 |
|
|
2016
Q2 | $394K | Sell |
7,493
-7,803
| -51% | -$411K | ﹤0.01% | 1868 |
|
|
2016
Q1 | $800K | Buy |
15,296
+286
| +2% | +$14.1K | ﹤0.01% | 1837 |
|
|
2015
Q4 | $789K | Buy |
15,010
+7,480
| +99% | +$405K | ﹤0.01% | 1867 |
|
|
2015
Q3 | $390K | Buy |
7,530
+468
| +7% | +$24K | ﹤0.01% | 2001 |
|
|
2015
Q2 | $354K | Sell |
7,062
-520
| -7% | -$26.9K | ﹤0.01% | 2174 |
|
|
2015
Q1 | $377K | Sell |
7,582
-64
| -0.8% | -$3.24K | ﹤0.01% | 2060 |
|
|
2014
Q4 | $389K | Sell |
7,646
-1,374
| -15% | -$66.9K | ﹤0.01% | 1959 |
|
|
2014
Q3 | $429K | Buy |
9,020
+58
| +0.6% | +$2.82K | ﹤0.01% | 1909 |
|
|
2014
Q2 | $428K | Hold |
8,962
| – | – | ﹤0.01% | 1915 |
|
|
2014
Q1 | $415K | Sell |
8,962
-138
| -2% | -$6.29K | ﹤0.01% | 1877 |
|
|
2013
Q4 | $408K | Buy |
9,100
+240
| +3% | +$10.2K | ﹤0.01% | 1874 |
|
|
2013
Q3 | $366K | Buy |
8,860
+222
| +3% | +$8.76K | ﹤0.01% | 1868 |
|
|
2013
Q2 | $321K | Buy |
+8,638
| New | +$321K | ﹤0.01% | 1859 |
|
Other funds holding XNTK
AOI
AG
NHFG
GA
