MAS
Madden Advisory Services’s SPDR NYSE Technology ETF XNTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Hold |
1,259
| – | – | 0.13% | 90 |
|
|
2025
Q1 | $241K | Hold |
1,259
| – | – | 0.11% | 92 |
|
|
2024
Q4 | $254K | Sell |
1,259
-50
| -4% | -$10.1K | 0.12% | 90 |
|
|
2024
Q3 | $259K | Sell |
1,309
-66
| -5% | -$13K | 0.12% | 91 |
|
|
2024
Q2 | $268K | Sell |
1,375
-4
| -0.3% | -$781 | 0.14% | 83 |
|
|
2024
Q1 | $252K | Hold |
1,379
| – | – | 0.13% | 82 |
|
|
2023
Q4 | $226K | Buy |
+1,379
| New | +$226K | 0.13% | 85 |
|
|
2023
Q3 | – | Sell |
-1,513
| Closed | -$211K | – | 86 |
|
|
2023
Q2 | $211K | Buy |
+1,513
| New | +$211K | 0.14% | 80 |
|
|
2022
Q2 | – | Sell |
-1,630
| Closed | -$227K | – | 83 |
|
|
2022
Q1 | $227K | Sell |
1,630
-142
| -8% | -$19.8K | 0.15% | 71 |
|
|
2021
Q4 | $294K | Sell |
1,772
-227
| -11% | -$37.7K | 0.19% | 64 |
|
|
2021
Q3 | $313K | Sell |
1,999
-150
| -7% | -$23.5K | 0.22% | 63 |
|
|
2021
Q2 | $342K | Sell |
2,149
-512
| -19% | -$81.5K | 0.25% | 57 |
|
|
2021
Q1 | $385K | Sell |
2,661
-156
| -6% | -$22.6K | 0.3% | 48 |
|
|
2020
Q4 | $398K | Sell |
2,817
-118
| -4% | -$16.7K | 0.33% | 45 |
|
|
2020
Q3 | $348K | Sell |
2,935
-305
| -9% | -$36.2K | 0.33% | 47 |
|
|
2020
Q2 | $321K | Hold |
3,240
| – | – | 0.33% | 49 |
|
|
2020
Q1 | $237K | Sell |
3,240
-26
| -0.8% | -$1.9K | 0.16% | 67 |
|
|
2019
Q4 | $266K | Sell |
3,266
-25
| -0.8% | -$2.04K | 0.17% | 66 |
|
|
2019
Q3 | $239K | Sell |
3,291
-3,907
| -54% | -$284K | 0.17% | 73 |
|
|
2019
Q2 | $522K | Sell |
7,198
-338
| -4% | -$24.5K | 0.33% | 60 |
|
|
2019
Q1 | $536K | Sell |
7,536
-200
| -3% | -$14.2K | 0.29% | 65 |
|
|
2018
Q4 | $460K | Buy |
7,736
+200
| +3% | +$11.9K | 0.28% | 67 |
|
|
2018
Q3 | $711K | Hold |
7,536
| – | – | 0.43% | 51 |
|
|
2018
Q2 | $703K | Hold |
7,536
| – | – | 0.45% | 53 |
|
|
2018
Q1 | $670K | Hold |
7,536
| – | – | 0.41% | 59 |
|
|
2017
Q4 | $631K | Sell |
7,536
-200
| -3% | -$16.7K | 0.38% | 62 |
|
|
2017
Q3 | $609K | Buy |
7,736
+200
| +3% | +$15.7K | 0.39% | 64 |
|
|
2017
Q2 | $549K | Sell |
7,536
-485
| -6% | -$35.3K | 0.36% | 65 |
|
|
2017
Q1 | $551K | Sell |
8,021
-286
| -3% | -$19.6K | 0.36% | 65 |
|
|
2016
Q4 | $502K | Sell |
8,307
-66
| -0.8% | -$3.99K | 0.34% | 65 |
|
|
2016
Q3 | $501K | Sell |
8,373
-104
| -1% | -$6.22K | 0.31% | 68 |
|
|
2016
Q2 | $445K | Sell |
8,477
-249
| -3% | -$13.1K | 0.28% | 72 |
|
|
2016
Q1 | $459K | Sell |
8,726
-730
| -8% | -$38.4K | 0.3% | 67 |
|
|
2015
Q4 | $511K | Hold |
9,456
| – | – | 0.34% | 66 |
|
|
2015
Q3 | $468K | Buy |
9,456
+4,728
| +100% | +$234K | 0.31% | 69 |
|
|
2015
Q2 | $475K | Hold |
4,728
| – | – | 0.28% | 73 |
|
|
2015
Q1 | $474K | Hold |
4,728
| – | – | 0.29% | 74 |
|
|
2014
Q4 | $481K | Sell |
4,728
-175
| -4% | -$17.8K | 0.27% | 71 |
|
|
2014
Q3 | $476K | Hold |
4,903
| – | – | 0.25% | 77 |
|
|
2014
Q2 | $468K | Sell |
4,903
-1,360
| -22% | -$130K | 0.24% | 78 |
|
|
2014
Q1 | $580K | Sell |
6,263
-450
| -7% | -$41.7K | 0.32% | 68 |
|
|
2013
Q4 | $601K | Sell |
6,713
-600
| -8% | -$53.7K | 0.45% | 49 |
|
|
2013
Q3 | $598K | Sell |
7,313
-625
| -8% | -$51.1K | 0.52% | 43 |
|
|
2013
Q2 | $590K | Buy |
+7,938
| New | +$590K | 0.48% | 43 |
|