Qube Research & Technologies (QRT)’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 | $35.4K | Buy |
149
+116
| +352% | +$27.5K | ﹤0.01% | 2416 |
|
|
2025
Q1 | $6.33K | Hold |
33
| – | – | ﹤0.01% | 2562 |
|
|
2024
Q4 | $6.66K | Hold |
33
| – | – | ﹤0.01% | 2521 |
|
|
2024
Q3 | $6.52K | Hold |
33
| – | – | ﹤0.01% | 2548 |
|
|
2024
Q2 | $6.44K | Sell |
33
-285
| -90% | -$55.6K | ﹤0.01% | 2612 |
|
|
2024
Q1 | $58K | Hold |
318
| – | – | ﹤0.01% | 2971 |
|
|
2023
Q4 | $52.2K | Hold |
318
| – | – | ﹤0.01% | 2888 |
|
|
2023
Q3 | $43.4K | Buy |
+318
| New | +$43.4K | ﹤0.01% | 2479 |
|
|
2023
Q2 | – | Sell |
-170
| Closed | -$20.6K | – | 3016 |
|
|
2023
Q1 | $20.6K | Buy |
+170
| New | +$20.6K | ﹤0.01% | 2245 |
|
|
2022
Q4 | – | Sell |
-695
| Closed | -$65K | – | 2998 |
|
|
2022
Q3 | $65K | Buy |
+695
| New | +$65K | ﹤0.01% | 2033 |
|
|
2022
Q2 | – | Sell |
-291
| Closed | -$40K | – | 3190 |
|
|
2022
Q1 | $40K | Sell |
291
-168
| -37% | -$23.1K | ﹤0.01% | 2179 |
|
|
2021
Q4 | $76K | Sell |
459
-2,006
| -81% | -$332K | ﹤0.01% | 2193 |
|
|
2021
Q3 | $386K | Buy |
2,465
+281
| +13% | +$44K | ﹤0.01% | 1362 |
|
|
2021
Q2 | $347K | Sell |
2,184
-7,034
| -76% | -$1.12M | ﹤0.01% | 1482 |
|
|
2021
Q1 | $1.33M | Buy |
9,218
+7,357
| +395% | +$1.06M | 0.02% | 734 |
|
|
2020
Q4 | $263K | Buy |
1,861
+318
| +21% | +$44.9K | ﹤0.01% | 1406 |
|
|
2020
Q3 | $183K | Buy |
1,543
+1,525
| +8,472% | +$181K | ﹤0.01% | 1415 |
|
|
2020
Q2 | $2K | Sell |
18
-7,465
| -100% | -$829K | ﹤0.01% | 1675 |
|
|
2020
Q1 | $548K | Buy |
+7,483
| New | +$548K | 0.02% | 536 |
|