Parsons Capital Management’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Parsons Capital Management’s Portfolio XNTK Stock Details XNTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.75M	Hold	14,705	–	–	0.17%	128
2025 Q4	$4.09M	Sell	14,705 -200	-1%	-$55.9K	0.22%	102
2025 Q3	$4.06M	Buy	14,905 +325	+2%	+$80.1K	0.23%	96
2025 Q2	$3.46M	Sell	14,580 -890	-6%	-$185K	0.21%	107
2025 Q1	$2.97M	Sell	15,470 -1,800	-10%	-$375K	0.16%	123
2024 Q4	$3.49M	Sell	17,270 -610	-3%	-$125K	0.19%	101
2024 Q3	$3.53M	Sell	17,880 -260	-1%	-$49.1K	0.22%	98
2024 Q2	$3.54M	Sell	18,140 -25	-0.1%	-$4.58K	0.24%	91
2024 Q1	$3.31M	Sell	18,165 -515	-3%	-$90.1K	0.23%	97
2023 Q4	$3.07M	Buy	18,680 +105	+0.6%	+$15.5K	0.22%	102
2023 Q3	$2.54M	Sell	18,575 -760	-4%	-$107K	0.2%	106
2023 Q2	$2.7M	Hold	19,335	–	–	0.21%	109
2023 Q1	$2.34M	Sell	19,335 -300	-2%	-$33.5K	0.19%	116
2022 Q4	$1.9M	Sell	19,635 -785	-4%	-$77.8K	0.16%	135
2022 Q3	$1.92M	Sell	20,420 -318	-2%	-$34.6K	0.17%	119
2022 Q2	$2.14M	Sell	20,738 -4,302	-17%	-$500K	0.19%	113
2022 Q1	$3.48M	Hold	25,040	–	–	0.26%	85
2021 Q4	$4.15M	Sell	25,040 -430	-2%	-$71.4K	0.3%	78
2021 Q3	$3.98M	Sell	25,470 -750	-3%	-$120K	0.31%	77
2021 Q2	$4.17M	Sell	26,220 -4,742	-15%	-$710K	0.32%	76
2021 Q1	$4.48M	Sell	30,962 -65	-0.2%	-$9.61K	0.37%	63
2020 Q4	$4.36M	Sell	31,027 -200	-0.6%	-$25.7K	0.38%	57
2020 Q3	$3.69M	Sell	31,227 -150	-0.5%	-$16.8K	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%	+$30.6K	0.26%	96
2019 Q3	$2.25M	Sell	30,977 -700	-2%	-$51.7K	0.24%	101
2019 Q2	$2.3M	Sell	31,677 -500	-2%	-$36.1K	0.25%	97
2019 Q1	$2.29M	Sell	32,177 -250	-0.8%	-$16.7K	0.25%	99
2018 Q4	$1.93M	Sell	32,427 -600	-2%	-$49.3K	0.24%	105
2018 Q3	$3.12M	Sell	33,027 -150	-0.5%	-$14.1K	0.33%	78
2018 Q2	$3.1M	Sell	33,177 -540	-2%	-$49.8K	0.35%	75
2018 Q1	$3M	Hold	33,717	–	–	0.35%	76
2017 Q4	$2.83M	Sell	33,717 -100	-0.3%	-$8.33K	0.31%	81
2017 Q3	$2.67M	Sell	33,817 -400	-1%	-$30.6K	0.31%	80
2017 Q2	$2.49M	Sell	34,217 -570	-2%	-$41K	0.3%	81
2017 Q1	$2.39M	Sell	34,787 -230	-0.7%	-$15.1K	0.3%	88
2016 Q4	$2.12M	Sell	35,017 -400	-1%	-$24K	0.28%	94
2016 Q3	$2.12M	Buy	35,417 +475	+1%	+$27.3K	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%	+$5.42K	0.27%	99
2015 Q4	$2M	Sell	36,934 -160	-0.4%	-$8.67K	0.28%	96
2015 Q3	$1.84M	Buy	37,094 +810	+2%	+$41.5K	0.27%	100
2015 Q2	$1.83M	Sell	36,284 -550	-1%	-$28.5K	0.24%	111
2015 Q1	$1.85M	Sell	36,834 -2,000	-5%	-$101K	0.26%	104
2014 Q4	$1.98M	Sell	38,834 -280	-0.7%	-$13.6K	0.26%	106
2014 Q3	$1.9M	Hold	39,114	–	–	0.26%	102
2014 Q2	$1.87M	Sell	39,114 -600	-2%	-$27.6K	0.26%	103
2014 Q1	$1.84M	Hold	39,714	–	–	0.26%	105
2013 Q4	$1.78M	Buy	39,714 +100	+0.3%	+$4.25K	0.27%	112
2013 Q3	$1.62M	Buy	39,614 +540	+1%	+$21.3K	0.27%	113
2013 Q2	$1.45M	Buy	+39,074	New	+$1.45M	0.25%	117