People's United Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,127
| Closed | -$15.8M | – | 824 |
|
|
2018
Q2 | $15.8M | Sell |
2,127
-858
| -29% | -$6.36M | 0.41% | 67 |
|
|
2018
Q1 | $265K | Sell |
2,985
-150
| -5% | -$13.3K | 0.01% | 635 |
|
|
2017
Q4 | $263K | Buy |
+3,135
| New | +$263K | 0.01% | 648 |
|
|
2017
Q3 | – | Sell |
-3,225
| Closed | -$235K | – | 942 |
|
|
2017
Q2 | $235K | Sell |
3,225
-300
| -9% | -$21.9K | 0.01% | 593 |
|
|
2017
Q1 | $243K | Sell |
3,525
-100
| -3% | -$6.89K | 0.01% | 579 |
|
|
2016
Q4 | $219K | Hold |
3,625
| – | – | 0.01% | 571 |
|
|
2016
Q3 | $217K | Hold |
3,625
| – | – | 0.01% | 429 |
|
|
2016
Q2 | $191K | Sell |
3,625
-125
| -3% | -$6.59K | 0.01% | 431 |
|
|
2016
Q1 | $198K | Sell |
3,750
-200
| -5% | -$10.6K | 0.01% | 439 |
|
|
2015
Q4 | $214K | Sell |
3,950
-200
| -5% | -$10.8K | 0.01% | 437 |
|
|
2015
Q3 | $206K | Hold |
4,150
| – | – | 0.01% | 435 |
|
|
2015
Q2 | $209K | Hold |
4,150
| – | – | 0.01% | 435 |
|
|
2015
Q1 | $208K | Sell |
4,150
-300
| -7% | -$15K | 0.01% | 434 |
|
|
2014
Q4 | $227K | Sell |
4,450
-100
| -2% | -$5.1K | 0.01% | 428 |
|
|
2014
Q3 | $221K | Hold |
4,550
| – | – | 0.01% | 428 |
|
|
2014
Q2 | $217K | Sell |
4,550
-200
| -4% | -$9.54K | 0.01% | 436 |
|
|
2014
Q1 | $220K | Hold |
4,750
| – | – | 0.01% | 402 |
|
|
2013
Q4 | $213K | Sell |
4,750
-150
| -3% | -$6.73K | 0.01% | 404 |
|
|
2013
Q3 | $200K | Hold |
4,900
| – | – | 0.01% | 401 |
|
|
2013
Q2 | $182K | Buy |
+4,900
| New | +$182K | 0.01% | 388 |
|