Murphy Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.13M | Sell |
10,944
-350
| -3% | -$36.1K | 0.16% | 103 |
|
|
2022
Q1 | $1.57M | Sell |
11,294
-4,125
| -27% | -$573K | 0.18% | 93 |
|
|
2021
Q4 | $2.55M | Sell |
15,419
-30
| -0.2% | -$4.97K | 0.27% | 74 |
|
|
2021
Q3 | $2.42M | Sell |
15,449
-360
| -2% | -$56.3K | 0.28% | 73 |
|
|
2021
Q2 | $2.52M | Sell |
15,809
-50
| -0.3% | -$7.95K | 0.29% | 74 |
|
|
2021
Q1 | $2.29M | Sell |
15,859
-600
| -4% | -$86.8K | 0.29% | 81 |
|
|
2020
Q4 | $2.33M | Sell |
16,459
-220
| -1% | -$31.1K | 0.31% | 71 |
|
|
2020
Q3 | $1.98M | Sell |
16,679
-280
| -2% | -$33.2K | 0.29% | 80 |
|
|
2020
Q2 | $1.69M | Sell |
16,959
-1,745
| -9% | -$173K | 0.27% | 86 |
|
|
2020
Q1 | $1.37M | Sell |
18,704
-1,185
| -6% | -$86.7K | 0.26% | 89 |
|
|
2019
Q4 | $1.62M | Sell |
19,889
-300
| -1% | -$24.5K | 0.23% | 95 |
|
|
2019
Q3 | $1.47M | Sell |
20,189
-300
| -1% | -$21.8K | 0.22% | 103 |
|
|
2019
Q2 | $1.49M | Sell |
20,489
-1,100
| -5% | -$79.9K | 0.22% | 103 |
|
|
2019
Q1 | $1.54M | Sell |
21,589
-2,330
| -10% | -$166K | 0.23% | 105 |
|
|
2018
Q4 | $1.42M | Sell |
23,919
-955
| -4% | -$56.8K | 0.24% | 102 |
|
|
2018
Q3 | $2.35M | Sell |
24,874
-500
| -2% | -$47.2K | 0.33% | 77 |
|
|
2018
Q2 | $2.37M | Sell |
25,374
-785
| -3% | -$73.3K | 0.34% | 74 |
|
|
2018
Q1 | $2.33M | Sell |
26,159
-815
| -3% | -$72.5K | 0.33% | 79 |
|
|
2017
Q4 | $2.26M | Buy |
26,974
+1,339
| +5% | +$112K | 0.31% | 88 |
|
|
2017
Q3 | $2.02M | Sell |
25,635
-3,035
| -11% | -$239K | 0.29% | 90 |
|
|
2017
Q2 | $2.09M | Sell |
28,670
-680
| -2% | -$49.5K | 0.31% | 83 |
|
|
2017
Q1 | $2.02M | Sell |
29,350
-655
| -2% | -$45.1K | 0.3% | 83 |
|
|
2016
Q4 | $1.82M | Sell |
30,005
-525
| -2% | -$31.8K | 0.29% | 89 |
|
|
2016
Q3 | $1.83M | Sell |
30,530
-3,410
| -10% | -$204K | 0.28% | 90 |
|
|
2016
Q2 | $1.78M | Buy |
33,940
+695
| +2% | +$36.5K | 0.28% | 92 |
|
|
2016
Q1 | $1.75M | Sell |
33,245
-3,370
| -9% | -$178K | 0.27% | 94 |
|
|
2015
Q4 | $1.98M | Sell |
36,615
-580
| -2% | -$31.4K | 0.3% | 81 |
|
|
2015
Q3 | $1.84M | Buy |
37,195
+1,205
| +3% | +$59.7K | 0.3% | 94 |
|
|
2015
Q2 | $1.81M | Sell |
35,990
-1,370
| -4% | -$68.9K | 0.27% | 97 |
|
|
2015
Q1 | $1.87M | Buy |
37,360
+3,090
| +9% | +$155K | 0.28% | 99 |
|
|
2014
Q4 | $1.74M | Buy |
34,270
+3,660
| +12% | +$186K | 0.27% | 102 |
|
|
2014
Q3 | $1.49M | Buy |
30,610
+2,550
| +9% | +$124K | 0.23% | 112 |
|
|
2014
Q2 | $1.34M | Sell |
28,060
-150
| -0.5% | -$7.16K | 0.21% | 121 |
|
|
2014
Q1 | $1.31M | Buy |
28,210
+2,250
| +9% | +$104K | 0.22% | 117 |
|
|
2013
Q4 | $1.16M | Buy |
25,960
+800
| +3% | +$35.8K | 0.2% | 120 |
|
|
2013
Q3 | $1.03M | Sell |
25,160
-1,500
| -6% | -$61.3K | 0.19% | 130 |
|
|
2013
Q2 | $990K | Buy |
+26,660
| New | +$990K | 0.2% | 124 |
|