Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 2128 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2384 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2575 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2632 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2521 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2447 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 3228 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3780 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2168 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2340 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2439 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2253 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2177 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1992 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1989 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2067 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2185 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2416 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2535 |
|
|
2014
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2634 |
|