Mutual Advisors’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 | $1.8M | Sell |
7,519
-20
| -0.3% | -$4.8K | 0.05% | 347 |
|
|
2025
Q1 | $1.47M | Buy |
7,539
+1,303
| +21% | +$254K | 0.04% | 355 |
|
|
2024
Q4 | $1.29M | Sell |
6,236
-5
| -0.1% | -$1.03K | 0.04% | 398 |
|
|
2024
Q3 | $1.24M | Sell |
6,241
-148
| -2% | -$29.4K | 0.04% | 414 |
|
|
2024
Q2 | $1.18M | Sell |
6,389
-231
| -3% | -$42.6K | 0.04% | 433 |
|
|
2024
Q1 | $1.21M | Sell |
6,620
-628
| -9% | -$115K | 0.04% | 424 |
|
|
2023
Q4 | $1.19M | Sell |
7,248
-636
| -8% | -$104K | 0.04% | 405 |
|
|
2023
Q3 | $1.08M | Sell |
7,884
-853
| -10% | -$117K | 0.04% | 402 |
|
|
2023
Q2 | $1.22M | Sell |
8,737
-127
| -1% | -$17.7K | 0.05% | 379 |
|
|
2023
Q1 | $1.07M | Buy |
8,864
+194
| +2% | +$23.5K | 0.04% | 407 |
|
|
2022
Q4 | $840K | Sell |
8,670
-96
| -1% | -$9.3K | 0.04% | 459 |
|
|
2022
Q3 | $825K | Buy |
8,766
+389
| +5% | +$36.6K | 0.04% | 420 |
|
|
2022
Q2 | $863K | Sell |
8,377
-33
| -0.4% | -$3.4K | 0.06% | 377 |
|
|
2022
Q1 | $1.17M | Sell |
8,410
-347
| -4% | -$48.2K | 0.07% | 334 |
|
|
2021
Q4 | $1.45M | Sell |
8,757
-53
| -0.6% | -$8.78K | 0.08% | 289 |
|
|
2021
Q3 | $1.38M | Sell |
8,810
-381
| -4% | -$59.6K | 0.08% | 287 |
|
|
2021
Q2 | $1.46M | Sell |
9,191
-1,501
| -14% | -$239K | 0.09% | 277 |
|
|
2021
Q1 | $1.55M | Sell |
10,692
-3,030
| -22% | -$438K | 0.11% | 237 |
|
|
2020
Q4 | $1.94M | Sell |
13,722
-3,675
| -21% | -$520K | 0.14% | 170 |
|
|
2020
Q3 | $2.07M | Sell |
17,397
-383
| -2% | -$45.5K | 0.18% | 137 |
|
|
2020
Q2 | $1.77M | Sell |
17,780
-313
| -2% | -$31.1K | 0.17% | 143 |
|
|
2020
Q1 | $1.32M | Sell |
18,093
-1,023
| -5% | -$74.9K | 0.18% | 149 |
|
|
2019
Q4 | $1.56M | Buy |
19,116
+3,305
| +21% | +$270K | 0.17% | 150 |
|
|
2019
Q3 | $1.15M | Buy |
15,811
+3,865
| +32% | +$281K | 0.15% | 162 |
|
|
2019
Q2 | $868K | Buy |
+11,946
| New | +$868K | 0.11% | 227 |
|