Parsons Capital 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 | $3.46M | Sell |
14,580
-890
| -6% | -$211K | 0.21% | 107 |
|
|
2025
Q1 | $2.97M | Sell |
15,470
-1,800
| -10% | -$345K | 0.16% | 123 |
|
|
2024
Q4 | $3.49M | Sell |
17,270
-610
| -3% | -$123K | 0.19% | 101 |
|
|
2024
Q3 | $3.53M | Sell |
17,880
-260
| -1% | -$51.4K | 0.22% | 98 |
|
|
2024
Q2 | $3.54M | Sell |
18,140
-25
| -0.1% | -$4.88K | 0.24% | 91 |
|
|
2024
Q1 | $3.31M | Sell |
18,165
-515
| -3% | -$93.9K | 0.23% | 97 |
|
|
2023
Q4 | $3.07M | Buy |
18,680
+105
| +0.6% | +$17.2K | 0.22% | 102 |
|
|
2023
Q3 | $2.54M | Sell |
18,575
-760
| -4% | -$104K | 0.2% | 106 |
|
|
2023
Q2 | $2.7M | Hold |
19,335
| – | – | 0.21% | 109 |
|
|
2023
Q1 | $2.34M | Sell |
19,335
-300
| -2% | -$36.4K | 0.19% | 116 |
|
|
2022
Q4 | $1.9M | Sell |
19,635
-785
| -4% | -$76K | 0.16% | 135 |
|
|
2022
Q3 | $1.92M | Sell |
20,420
-318
| -2% | -$29.9K | 0.17% | 119 |
|
|
2022
Q2 | $2.14M | Sell |
20,738
-4,302
| -17% | -$443K | 0.19% | 113 |
|
|
2022
Q1 | $3.48M | Hold |
25,040
| – | – | 0.26% | 85 |
|
|
2021
Q4 | $4.15M | Sell |
25,040
-430
| -2% | -$71.2K | 0.3% | 78 |
|
|
2021
Q3 | $3.98M | Sell |
25,470
-750
| -3% | -$117K | 0.31% | 77 |
|
|
2021
Q2 | $4.17M | Sell |
26,220
-4,742
| -15% | -$754K | 0.32% | 76 |
|
|
2021
Q1 | $4.48M | Sell |
30,962
-65
| -0.2% | -$9.41K | 0.37% | 63 |
|
|
2020
Q4 | $4.36M | Sell |
31,027
-200
| -0.6% | -$28.1K | 0.38% | 57 |
|
|
2020
Q3 | $3.69M | Sell |
31,227
-150
| -0.5% | -$17.7K | 0.36% | 64 |
|
|
2020
Q2 | $3.11M | Hold |
31,377
| – | – | 0.33% | 69 |
|
|
2020
Q1 | $2.3M | Hold |
31,377
| – | – | 0.3% | 78 |
|
|
2019
Q4 | $2.56M | Buy |
31,377
+400
| +1% | +$32.6K | 0.26% | 96 |
|
|
2019
Q3 | $2.25M | Sell |
30,977
-700
| -2% | -$50.9K | 0.24% | 101 |
|
|
2019
Q2 | $2.3M | Sell |
31,677
-500
| -2% | -$36.4K | 0.25% | 97 |
|
|
2019
Q1 | $2.29M | Sell |
32,177
-250
| -0.8% | -$17.8K | 0.25% | 99 |
|
|
2018
Q4 | $1.93M | Sell |
32,427
-600
| -2% | -$35.7K | 0.24% | 105 |
|
|
2018
Q3 | $3.12M | Sell |
33,027
-150
| -0.5% | -$14.2K | 0.33% | 78 |
|
|
2018
Q2 | $3.1M | Sell |
33,177
-540
| -2% | -$50.4K | 0.35% | 75 |
|
|
2018
Q1 | $3M | Hold |
33,717
| – | – | 0.35% | 76 |
|
|
2017
Q4 | $2.83M | Sell |
33,717
-100
| -0.3% | -$8.38K | 0.31% | 81 |
|
|
2017
Q3 | $2.67M | Sell |
33,817
-400
| -1% | -$31.5K | 0.31% | 80 |
|
|
2017
Q2 | $2.49M | Sell |
34,217
-570
| -2% | -$41.5K | 0.3% | 81 |
|
|
2017
Q1 | $2.39M | Sell |
34,787
-230
| -0.7% | -$15.8K | 0.3% | 88 |
|
|
2016
Q4 | $2.12M | Sell |
35,017
-400
| -1% | -$24.2K | 0.28% | 94 |
|
|
2016
Q3 | $2.12M | Buy |
35,417
+475
| +1% | +$28.5K | 0.29% | 90 |
|
|
2016
Q2 | $1.84M | Sell |
34,942
-2,102
| -6% | -$111K | 0.25% | 106 |
|
|
2016
Q1 | $1.95M | Buy |
37,044
+110
| +0.3% | +$5.8K | 0.27% | 99 |
|
|
2015
Q4 | $2M | Sell |
36,934
-160
| -0.4% | -$8.65K | 0.28% | 96 |
|
|
2015
Q3 | $1.84M | Buy |
37,094
+810
| +2% | +$40.2K | 0.27% | 100 |
|
|
2015
Q2 | $1.83M | Sell |
36,284
-550
| -1% | -$27.7K | 0.24% | 111 |
|
|
2015
Q1 | $1.85M | Sell |
36,834
-2,000
| -5% | -$100K | 0.26% | 104 |
|
|
2014
Q4 | $1.98M | Sell |
38,834
-280
| -0.7% | -$14.3K | 0.26% | 106 |
|
|
2014
Q3 | $1.9M | Hold |
39,114
| – | – | 0.26% | 102 |
|
|
2014
Q2 | $1.87M | Sell |
39,114
-600
| -2% | -$28.7K | 0.26% | 103 |
|
|
2014
Q1 | $1.84M | Hold |
39,714
| – | – | 0.26% | 105 |
|
|
2013
Q4 | $1.78M | Buy |
39,714
+100
| +0.3% | +$4.48K | 0.27% | 112 |
|
|
2013
Q3 | $1.62M | Buy |
39,614
+540
| +1% | +$22.1K | 0.27% | 113 |
|
|
2013
Q2 | $1.45M | Buy |
+39,074
| New | +$1.45M | 0.25% | 117 |
|