Morgan Stanley’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 | $36.9M | Sell |
144,560
-13,770
| -9% | -$3.75M | ﹤0.01% | 2407 |
|
|
2025
Q4 | $44M | Buy |
158,330
+7,967
| +5% | +$2.23M | ﹤0.01% | 2209 |
|
|
2025
Q3 | $40.9M | Buy |
150,363
+20,658
| +16% | +$5.09M | ﹤0.01% | 2188 |
|
|
2025
Q2 | $30.8M | Sell |
129,705
-21,264
| -14% | -$4.41M | ﹤0.01% | 2384 |
|
|
2025
Q1 | $29M | Sell |
150,969
-10,847
| -7% | -$2.26M | ﹤0.01% | 2316 |
|
|
2024
Q4 | $32.7M | Sell |
161,816
-342
| -0.2% | -$69.8K | ﹤0.01% | 2251 |
|
|
2024
Q3 | $32M | Buy |
162,158
+24,347
| +18% | +$4.6M | ﹤0.01% | 2304 |
|
|
2024
Q2 | $26.9M | Sell |
137,811
-1,281
| -0.9% | -$235K | ﹤0.01% | 2350 |
|
|
2024
Q1 | $25.4M | Sell |
139,092
-142,578
| -51% | -$24.9M | ﹤0.01% | 2433 |
|
|
2023
Q4 | $46.2M | Buy |
281,670
+163,752
| +139% | +$24.2M | ﹤0.01% | 2543 |
|
|
2023
Q3 | $16.1M | Buy |
117,918
+9,055
| +8% | +$1.28M | ﹤0.01% | 2681 |
|
|
2023
Q2 | $15.2M | Buy |
108,863
+35,305
| +48% | +$4.43M | ﹤0.01% | 2754 |
|
|
2023
Q1 | $8.92M | Sell |
73,558
-5,282
| -7% | -$591K | ﹤0.01% | 3244 |
|
|
2022
Q4 | $7.64M | Sell |
78,840
-5,488
| -7% | -$544K | ﹤0.01% | 3340 |
|
|
2022
Q3 | $7.94M | Sell |
84,328
-3,697
| -4% | -$402K | ﹤0.01% | 3203 |
|
|
2022
Q2 | $9.07M | Sell |
88,025
-4,568
| -5% | -$531K | ﹤0.01% | 3162 |
|
|
2022
Q1 | $12.9M | Sell |
92,593
-63,221
| -41% | -$9.01M | ﹤0.01% | 2601 |
|
|
2021
Q4 | $25.8M | Sell |
155,814
-10,535
| -6% | -$1.75M | ﹤0.01% | 1893 |
|
|
2021
Q3 | $26M | Buy |
166,349
+24,127
| +17% | +$3.86M | ﹤0.01% | 1813 |
|
|
2021
Q2 | $22.6M | Sell |
142,222
-4,813
| -3% | -$720K | ﹤0.01% | 2014 |
|
|
2021
Q1 | $21.3M | Sell |
147,035
-38,081
| -21% | -$5.63M | ﹤0.01% | 1849 |
|
|
2020
Q4 | $26.2M | Sell |
185,116
-11,211
| -6% | -$1.44M | ﹤0.01% | 1565 |
|
|
2020
Q3 | $23.3M | Sell |
196,327
-7,322
| -4% | -$822K | ﹤0.01% | 1361 |
|
|
2020
Q2 | $20.2M | Sell |
203,649
-41,404
| -17% | -$3.64M | ﹤0.01% | 1392 |
|
|
2020
Q1 | $17.9M | Buy |
245,053
+20,294
| +9% | +$1.67M | ﹤0.01% | 1350 |
|
|
2019
Q4 | $18.4M | Sell |
224,759
-4,704
| -2% | -$360K | ﹤0.01% | 1738 |
|
|
2019
Q3 | $16.7M | Buy |
229,463
+2,125
| +0.9% | +$157K | ﹤0.01% | 1638 |
|
|
2019
Q2 | $16.5M | Buy |
227,338
+74,131
| +48% | +$5.35M | ﹤0.01% | 1646 |
|
|
2019
Q1 | $10.9M | Buy |
153,207
+15,648
| +11% | +$1.05M | ﹤0.01% | 1955 |
|
|
2018
Q4 | $8.19M | Sell |
137,559
-42,885
| -24% | -$3.52M | ﹤0.01% | 2341 |
|
|
2018
Q3 | $17M | Sell |
180,444
-26,820
| -13% | -$2.52M | ﹤0.01% | 1835 |
|
|
2018
Q2 | $19.4M | Sell |
207,264
-4,098
| -2% | -$378K | 0.01% | 1675 |
|
|
2018
Q1 | $18.8M | Buy |
211,362
+5,258
| +3% | +$478K | 0.01% | 1725 |
|
|
2017
Q4 | $17.3M | Buy |
206,104
+5,412
| +3% | +$451K | ﹤0.01% | 1802 |
|
|
2017
Q3 | $15.8M | Buy |
200,692
+6,923
| +4% | +$529K | ﹤0.01% | 1802 |
|
|
2017
Q2 | $14.1M | Sell |
193,769
-22,867
| -11% | -$1.65M | ﹤0.01% | 1829 |
|
|
2017
Q1 | $14.9M | Buy |
216,636
+12,207
| +6% | +$804K | ﹤0.01% | 1815 |
|
|
2016
Q4 | $12.4M | Buy |
204,429
+57,191
| +39% | +$3.44M | ﹤0.01% | 2025 |
|
|
2016
Q3 | $8.83M | Buy |
147,238
+9,838
| +7% | +$565K | ﹤0.01% | 2126 |
|
|
2016
Q2 | $7.22M | Sell |
137,400
-3,632
| -3% | -$191K | ﹤0.01% | 2259 |
|
|
2016
Q1 | $7.43M | Sell |
141,032
-62,098
| -31% | -$3.06M | ﹤0.01% | 2133 |
|
|
2015
Q4 | $11M | Buy |
203,130
+39,145
| +24% | +$2.12M | ﹤0.01% | 1900 |
|
|
2015
Q3 | $8.13M | Buy |
163,985
+2,453
| +2% | +$126K | ﹤0.01% | 2182 |
|
|
2015
Q2 | $8.13M | Buy |
161,532
+25,710
| +19% | +$1.33M | ﹤0.01% | 2326 |
|
|
2015
Q1 | $6.81M | Buy |
135,822
+29,944
| +28% | +$1.51M | ﹤0.01% | 2453 |
|
|
2014
Q4 | $5.39M | Buy |
105,878
+7,660
| +8% | +$373K | ﹤0.01% | 2655 |
|
|
2014
Q3 | $4.76M | Buy |
98,218
+1,488
| +2% | +$72.4K | ﹤0.01% | 2672 |
|
|
2014
Q2 | $4.62M | Buy |
96,730
+370
| +0.4% | +$17K | ﹤0.01% | 2737 |
|
|
2014
Q1 | $4.46M | Sell |
96,360
-4,846
| -5% | -$221K | ﹤0.01% | 2683 |
|
|
2013
Q4 | $4.53M | Buy |
101,206
+2,574
| +3% | +$110K | ﹤0.01% | 2659 |
|
|
2013
Q3 | $4.04M | Buy |
98,632
+3,178
| +3% | +$125K | ﹤0.01% | 2634 |
|
|
2013
Q2 | $3.55M | Buy |
+95,454
| New | +$3.54M | ﹤0.01% | 2649 |
|
Other funds holding XNTK
AOI
AG
NHFG
GA
