Mather Group’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
Q2 | – | Sell |
-4,251
| Closed | -$303K | – | 77 |
|
|
2019
Q1 | $303K | Sell |
4,251
-4,369
| -51% | -$311K | 0.03% | 58 |
|
|
2018
Q4 | $513K | Sell |
8,620
-3,080
| -26% | -$183K | 0.05% | 59 |
|
|
2018
Q3 | $1.11M | Sell |
11,700
-31,998
| -73% | -$3.02M | 0.1% | 42 |
|
|
2018
Q2 | $4.08M | Sell |
43,698
-130,985
| -75% | -$12.2M | 0.4% | 18 |
|
|
2018
Q1 | $15.5M | Buy |
174,683
+7,026
| +4% | +$625K | 1.61% | 17 |
|
|
2017
Q4 | $14.1M | Buy |
167,657
+4,973
| +3% | +$417K | 1.56% | 17 |
|
|
2017
Q3 | $12.8M | Buy |
162,684
+386
| +0.2% | +$30.4K | 1.56% | 17 |
|
|
2017
Q2 | $11.8M | Buy |
162,298
+12,223
| +8% | +$891K | 1.57% | 16 |
|
|
2017
Q1 | $10.3M | Buy |
+150,075
| New | +$10.3M | 1.56% | 15 |
|