MML Investors Services’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 | $733K | Buy |
3,088
+45
| +1% | +$10.7K | ﹤0.01% | 1848 |
|
2025
Q1 | $584K | Sell |
3,043
-546
| -15% | -$105K | ﹤0.01% | 1895 |
|
2024
Q4 | $724K | Buy |
3,589
+958
| +36% | +$193K | ﹤0.01% | 1708 |
|
2024
Q3 | $520K | Sell |
2,631
-348
| -12% | -$68.8K | ﹤0.01% | 1832 |
|
2024
Q2 | $582K | Buy |
2,979
+450
| +18% | +$87.9K | ﹤0.01% | 1692 |
|
2024
Q1 | $461K | Buy |
+2,529
| New | +$461K | ﹤0.01% | 1840 |
|
2023
Q2 | – | Sell |
-2,292
| Closed | -$278K | – | 2352 |
|
2023
Q1 | $278K | Buy |
+2,292
| New | +$278K | ﹤0.01% | 1717 |
|
2022
Q1 | – | Sell |
-2,444
| Closed | -$405K | – | 2155 |
|
2021
Q4 | $405K | Sell |
2,444
-3
| -0.1% | -$497 | ﹤0.01% | 1528 |
|
2021
Q3 | $383K | Sell |
2,447
-26
| -1% | -$4.07K | ﹤0.01% | 1505 |
|
2021
Q2 | $393K | Sell |
2,473
-525
| -18% | -$83.4K | ﹤0.01% | 1464 |
|
2021
Q1 | $434K | Buy |
2,998
+1,188
| +66% | +$172K | ﹤0.01% | 1334 |
|
2020
Q4 | $256K | Buy |
+1,810
| New | +$256K | ﹤0.01% | 1479 |
|
2018
Q4 | – | Sell |
-3,652
| Closed | -$345K | – | 1629 |
|
2018
Q3 | $345K | Sell |
3,652
-569
| -13% | -$53.8K | 0.01% | 1204 |
|
2018
Q2 | $394K | Buy |
4,221
+661
| +19% | +$61.7K | 0.01% | 954 |
|
2018
Q1 | $317K | Buy |
3,560
+501
| +16% | +$44.6K | 0.01% | 1050 |
|
2017
Q4 | $256K | Sell |
3,059
-161
| -5% | -$13.5K | ﹤0.01% | 1165 |
|
2017
Q3 | $254K | Buy |
+3,220
| New | +$254K | 0.01% | 1094 |
|
2017
Q2 | – | Sell |
-4,832,793
| Closed | -$240M | – | 1333 |
|
2017
Q1 | $240M | Buy |
+4,832,793
| New | +$240M | 4.83% | 4 |
|