O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8K | Hold |
71
| – | – | ﹤0.01% | 2137 |
|
|
2025
Q1 | $13.6K | Hold |
71
| – | – | ﹤0.01% | 2096 |
|
|
2024
Q4 | $14.3K | Sell |
71
-16
| -18% | -$3.23K | ﹤0.01% | 2038 |
|
|
2024
Q3 | $17.8K | Sell |
87
-7
| -7% | -$1.44K | ﹤0.01% | 1959 |
|
|
2024
Q2 | $18.4K | Sell |
94
-2
| -2% | -$391 | ﹤0.01% | 1806 |
|
|
2024
Q1 | $17.5K | Hold |
96
| – | – | ﹤0.01% | 1741 |
|
|
2023
Q4 | $15.8K | Sell |
96
-4
| -4% | -$657 | ﹤0.01% | 1628 |
|
|
2023
Q3 | $13.7K | Hold |
100
| – | – | ﹤0.01% | 1535 |
|
|
2023
Q2 | $14K | Hold |
100
| – | – | ﹤0.01% | 1424 |
|
|
2023
Q1 | $12.1K | Buy |
+100
| New | +$12.1K | ﹤0.01% | 1412 |
|