Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-111
| Closed | -$21.7K | – | 2359 |
|
|
2024
Q2 | $21.7K | Hold |
111
| – | – | ﹤0.01% | 1419 |
|
|
2024
Q1 | $20.2K | Buy |
111
+10
| +10% | +$1.82K | ﹤0.01% | 1429 |
|
|
2023
Q4 | $16.6K | Hold |
101
| – | – | ﹤0.01% | 1472 |
|
|
2023
Q3 | $13.8K | Sell |
101
-31
| -23% | -$4.23K | ﹤0.01% | 1482 |
|
|
2023
Q2 | $18.4K | Hold |
132
| – | – | ﹤0.01% | 1395 |
|
|
2023
Q1 | $16K | Hold |
132
| – | – | ﹤0.01% | 1418 |
|
|
2022
Q4 | $13K | Hold |
132
| – | – | ﹤0.01% | 1471 |
|
|
2022
Q3 | $12K | Hold |
132
| – | – | ﹤0.01% | 1396 |
|
|
2022
Q2 | $14K | Buy |
+132
| New | +$14K | ﹤0.01% | 1366 |
|