MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $174K | Sell |
2,877
-230
| -7% | -$13.9K | 0.01% | 1169 |
|
|
2016
Q3 | $186K | Buy |
3,107
+1,397
| +82% | +$83.6K | 0.01% | 1104 |
|
|
2016
Q2 | $90K | Buy |
1,710
+413
| +32% | +$21.7K | ﹤0.01% | 1465 |
|
|
2016
Q1 | $68K | Buy |
1,297
+128
| +11% | +$6.71K | ﹤0.01% | 1556 |
|
|
2015
Q4 | $63K | Buy |
1,169
+960
| +459% | +$51.7K | ﹤0.01% | 1577 |
|
|
2015
Q3 | $10K | Buy |
209
+1
| +0.5% | +$48 | ﹤0.01% | 2089 |
|
|
2015
Q2 | $11K | Hold |
208
| – | – | ﹤0.01% | 2092 |
|
|
2015
Q1 | $10K | Sell |
208
-208
| -50% | -$10K | ﹤0.01% | 2163 |
|
|
2014
Q4 | $21K | Buy |
416
+2
| +0.5% | +$101 | ﹤0.01% | 1505 |
|
|
2014
Q3 | $20K | Hold |
414
| – | – | ﹤0.01% | 1503 |
|
|
2014
Q2 | $20K | Sell |
414
-198
| -32% | -$9.57K | ﹤0.01% | 1492 |
|
|
2014
Q1 | $28K | Hold |
612
| – | – | ﹤0.01% | 1295 |
|
|
2013
Q4 | $27K | Buy |
612
+202
| +49% | +$8.91K | ﹤0.01% | 1266 |
|
|
2013
Q3 | $17K | Buy |
410
+2
| +0.5% | +$83 | ﹤0.01% | 1270 |
|
|
2013
Q2 | $15K | Buy |
+408
| New | +$15K | ﹤0.01% | 1375 |
|