Private Advisor Group’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 | $3.55M | Sell |
14,962
-1,545
| -9% | -$367K | 0.02% | 708 |
|
|
2025
Q1 | $3.17M | Sell |
16,507
-8,121
| -33% | -$1.56M | 0.02% | 703 |
|
|
2024
Q4 | $4.97M | Sell |
24,628
-3,758
| -13% | -$758K | 0.03% | 532 |
|
|
2024
Q3 | $5.61M | Sell |
28,386
-11,083
| -28% | -$2.19M | 0.03% | 480 |
|
|
2024
Q2 | $7.71M | Buy |
39,469
+1,265
| +3% | +$247K | 0.05% | 342 |
|
|
2024
Q1 | $6.97M | Buy |
38,204
+14,241
| +59% | +$2.6M | 0.05% | 355 |
|
|
2023
Q4 | $3.93M | Buy |
23,963
+6,712
| +39% | +$1.1M | 0.03% | 521 |
|
|
2023
Q3 | $2.36M | Buy |
17,251
+15,463
| +865% | +$2.11M | 0.02% | 644 |
|
|
2023
Q2 | $249K | Buy |
+1,788
| New | +$249K | ﹤0.01% | 1740 |
|
|
2020
Q3 | – | Sell |
-18
| Closed | -$2K | – | 3449 |
|
|
2020
Q2 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 3616 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$49K | – | 1280 |
|
|
2014
Q3 | $49K | Buy |
+1,000
| New | +$49K | ﹤0.01% | 1053 |
|