Park Avenue Securities’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 | – | Sell |
-3,889
| Closed | -$746K | – | 1584 |
|
|
2025
Q1 | $746K | Sell |
3,889
-75
| -2% | -$14.4K | 0.01% | 711 |
|
|
2024
Q4 | $800K | Hold |
3,964
| – | – | 0.01% | 863 |
|
|
2024
Q3 | $783K | Hold |
3,964
| – | – | 0.01% | 783 |
|
|
2024
Q2 | $774K | Sell |
3,964
-464
| -10% | -$90.6K | 0.01% | 779 |
|
|
2024
Q1 | $808K | Hold |
4,428
| – | – | 0.01% | 762 |
|
|
2023
Q4 | $727K | Sell |
4,428
-472
| -10% | -$77.5K | 0.01% | 751 |
|
|
2023
Q3 | $669K | Buy |
+4,900
| New | +$669K | 0.01% | 719 |
|
|
2023
Q1 | – | Sell |
-5,296
| Closed | -$513K | – | 1180 |
|
|
2022
Q4 | $513K | Buy |
5,296
+828
| +19% | +$80.2K | 0.01% | 768 |
|
|
2022
Q3 | $421K | Hold |
4,468
| – | – | 0.01% | 778 |
|
|
2022
Q2 | $461K | Buy |
4,468
+683
| +18% | +$70.5K | 0.01% | 743 |
|
|
2022
Q1 | $526K | Hold |
3,785
| – | – | 0.01% | 718 |
|
|
2021
Q4 | $627K | Sell |
3,785
-6
| -0.2% | -$994 | 0.01% | 620 |
|
|
2021
Q3 | $593K | Buy |
3,791
+985
| +35% | +$154K | 0.01% | 572 |
|
|
2021
Q2 | $446K | Buy |
+2,806
| New | +$446K | 0.01% | 682 |
|