Prudential 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,889
| Closed | -$571K | – | 2779 |
|
2024
Q3 | $571K | Buy |
2,889
+1,306
| +83% | +$258K | ﹤0.01% | 2154 |
|
2024
Q2 | $309K | Buy |
1,583
+297
| +23% | +$58K | ﹤0.01% | 2341 |
|
2024
Q1 | $235K | Buy |
+1,286
| New | +$235K | ﹤0.01% | 2424 |
|
2023
Q4 | – | Sell |
-5,463
| Closed | -$746K | – | 2723 |
|
2023
Q3 | $746K | Buy |
+5,463
| New | +$746K | ﹤0.01% | 1905 |
|