Oppenheimer Asset 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
Q1 | – | Sell |
-5,743
| Closed | -$951K | – | 1261 |
|
|
2021
Q4 | $951K | Sell |
5,743
-195
| -3% | -$32.3K | 0.01% | 794 |
|
|
2021
Q3 | $929K | Sell |
5,938
-334
| -5% | -$52.3K | 0.01% | 766 |
|
|
2021
Q2 | $998K | Sell |
6,272
-107
| -2% | -$17K | 0.01% | 756 |
|
|
2021
Q1 | $923K | Sell |
6,379
-214
| -3% | -$31K | 0.01% | 754 |
|
|
2020
Q4 | $932K | Buy |
+6,593
| New | +$932K | 0.02% | 702 |
|