PS
Portfolio Strategies’s SPDR NYSE Technology ETF XNTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-120,162
| Closed | -$19.9M | – | 53 |
|
|
2021
Q4 | $19.9M | Sell |
120,162
-704
| -0.6% | -$117K | 3.71% | 11 |
|
|
2021
Q3 | $18.9M | Buy |
120,866
+708
| +0.6% | +$111K | 3.79% | 10 |
|
|
2021
Q2 | $19.1M | Sell |
120,158
-634
| -0.5% | -$101K | 3.8% | 9 |
|
|
2021
Q1 | $17.5M | Sell |
120,792
-10
| -0% | -$1.45K | 3.65% | 11 |
|
|
2020
Q4 | $17.1M | Sell |
120,802
-13,689
| -10% | -$1.93M | 3.34% | 13 |
|
|
2020
Q3 | $15.9M | Buy |
134,491
+31,085
| +30% | +$3.67M | 4.42% | 10 |
|
|
2020
Q2 | $10.3M | Buy |
103,406
+598
| +0.6% | +$59.4K | 3.63% | 11 |
|
|
2020
Q1 | $7.53M | Buy |
102,808
+50,298
| +96% | +$3.68M | 4.33% | 10 |
|
|
2019
Q4 | $4.29M | Sell |
52,510
-756
| -1% | -$61.7K | 1.97% | 18 |
|
|
2019
Q3 | $3.88M | Sell |
53,266
-1,274
| -2% | -$92.7K | 1.98% | 18 |
|
|
2019
Q2 | $3.96M | Sell |
54,540
-830
| -1% | -$60.3K | 2.61% | 12 |
|
|
2019
Q1 | $3.94M | Sell |
55,370
-1,151
| -2% | -$82K | 3.12% | 9 |
|
|
2018
Q4 | $3.36M | Sell |
56,521
-1,245
| -2% | -$74K | 2.92% | 11 |
|
|
2018
Q3 | $5.46M | Sell |
57,766
-980
| -2% | -$92.5K | 3.19% | 12 |
|
|
2018
Q2 | $5.49M | Sell |
58,746
-605
| -1% | -$56.5K | 3.64% | 9 |
|
|
2018
Q1 | $5.28M | Sell |
59,351
-425
| -0.7% | -$37.8K | 4.07% | 8 |
|
|
2017
Q4 | $5.01M | Buy |
+59,776
| New | +$5.01M | 3.45% | 11 |
|