Osaic Holdings’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 | $1.08M | Sell |
5,212
-1,514
| -23% | -$313K | ﹤0.01% | 2152 |
|
|
2025
Q1 | $1.29M | Buy |
6,726
+72
| +1% | +$13.8K | ﹤0.01% | 2012 |
|
|
2024
Q4 | $1.34M | Buy |
6,654
+817
| +14% | +$165K | ﹤0.01% | 1973 |
|
|
2024
Q3 | $1.15M | Sell |
5,837
-914
| -14% | -$181K | ﹤0.01% | 2136 |
|
|
2024
Q2 | $1.32M | Sell |
6,751
-3,116
| -32% | -$608K | ﹤0.01% | 1969 |
|
|
2024
Q1 | $1.8M | Buy |
9,867
+1,903
| +24% | +$347K | ﹤0.01% | 1779 |
|
|
2023
Q4 | $1.31M | Sell |
7,964
-2,950
| -27% | -$484K | ﹤0.01% | 2242 |
|
|
2023
Q3 | $1.49M | Buy |
10,914
+2,160
| +25% | +$295K | ﹤0.01% | 2265 |
|
|
2023
Q2 | $1.22M | Buy |
8,754
+274
| +3% | +$38.2K | ﹤0.01% | 2315 |
|
|
2023
Q1 | $1.03M | Sell |
8,480
-907
| -10% | -$110K | ﹤0.01% | 2440 |
|
|
2022
Q4 | $909K | Sell |
9,387
-1,169
| -11% | -$113K | ﹤0.01% | 2460 |
|
|
2022
Q3 | $993K | Sell |
10,556
-3,007
| -22% | -$283K | ﹤0.01% | 2231 |
|
|
2022
Q2 | $1.4M | Sell |
13,563
-1,123
| -8% | -$116K | ﹤0.01% | 1956 |
|
|
2022
Q1 | $2.37M | Sell |
14,686
-1,936
| -12% | -$312K | ﹤0.01% | 1797 |
|
|
2021
Q4 | $2.75M | Buy |
16,622
+47
| +0.3% | +$7.78K | 0.01% | 1515 |
|
|
2021
Q3 | $2.59M | Buy |
16,575
+602
| +4% | +$94.2K | 0.01% | 1500 |
|
|
2021
Q2 | $2.54M | Buy |
15,973
+900
| +6% | +$143K | 0.01% | 1514 |
|
|
2021
Q1 | $2.18M | Sell |
15,073
-7,205
| -32% | -$1.04M | 0.01% | 1533 |
|
|
2020
Q4 | $3.15M | Buy |
22,278
+4,885
| +28% | +$691K | 0.01% | 1130 |
|
|
2020
Q3 | $2.07M | Buy |
17,393
+283
| +2% | +$33.6K | 0.01% | 1287 |
|
|
2020
Q2 | $1.7M | Buy |
17,110
+1,676
| +11% | +$167K | 0.01% | 1354 |
|
|
2020
Q1 | $1.13M | Buy |
+15,434
| New | +$1.13M | ﹤0.01% | 1454 |
|