Raymond James & Associates’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 | $223K | Sell |
1,127
-432
| -28% | -$85.4K | ﹤0.01% | 3546 |
|
|
2024
Q2 | $304K | Buy |
1,559
+1
| +0.1% | +$195 | ﹤0.01% | 3341 |
|
|
2024
Q1 | $284K | Sell |
1,558
-84
| -5% | -$15.3K | ﹤0.01% | 3372 |
|
|
2023
Q4 | $270K | Buy |
1,642
+96
| +6% | +$15.8K | ﹤0.01% | 3318 |
|
|
2023
Q3 | $211K | Hold |
1,546
| – | – | ﹤0.01% | 3400 |
|
|
2023
Q2 | $216K | Sell |
1,546
-566
| -27% | -$79K | ﹤0.01% | 3407 |
|
|
2023
Q1 | $256K | Hold |
2,112
| – | – | ﹤0.01% | 3316 |
|
|
2022
Q4 | $205K | Sell |
2,112
-274
| -11% | -$26.5K | ﹤0.01% | 3414 |
|
|
2022
Q3 | $225K | Buy |
2,386
+1
| +0% | +$94 | ﹤0.01% | 3351 |
|
|
2022
Q2 | $246K | Sell |
2,385
-61
| -2% | -$6.29K | ﹤0.01% | 3351 |
|
|
2022
Q1 | $340K | Sell |
2,446
-307
| -11% | -$42.7K | ﹤0.01% | 3315 |
|
|
2021
Q4 | $456K | Hold |
2,753
| – | – | ﹤0.01% | 3140 |
|
|
2021
Q3 | $431K | Sell |
2,753
-61
| -2% | -$9.55K | ﹤0.01% | 3163 |
|
|
2021
Q2 | $448K | Sell |
2,814
-7,584
| -73% | -$1.21M | ﹤0.01% | 3148 |
|
|
2021
Q1 | $1.51M | Sell |
10,398
-2,573
| -20% | -$372K | ﹤0.01% | 2217 |
|
|
2020
Q4 | $1.83M | Hold |
12,971
| – | – | ﹤0.01% | 1931 |
|
|
2020
Q3 | $1.54M | Sell |
12,971
-757
| -6% | -$89.9K | ﹤0.01% | 1916 |
|
|
2020
Q2 | $1.36M | Buy |
13,728
+58
| +0.4% | +$5.76K | ﹤0.01% | 1947 |
|
|
2020
Q1 | $1M | Sell |
13,670
-929
| -6% | -$68K | ﹤0.01% | 1979 |
|
|
2019
Q4 | $1.19M | Sell |
14,599
-389
| -3% | -$31.8K | ﹤0.01% | 2161 |
|
|
2019
Q3 | $1.09M | Buy |
14,988
+889
| +6% | +$64.7K | ﹤0.01% | 2154 |
|
|
2019
Q2 | $1.02M | Buy |
14,099
+151
| +1% | +$11K | ﹤0.01% | 2199 |
|
|
2019
Q1 | $994K | Sell |
13,948
-3,615
| -21% | -$258K | ﹤0.01% | 2198 |
|
|
2018
Q4 | $1.05M | Sell |
17,563
-821,258
| -98% | -$48.9M | ﹤0.01% | 2066 |
|
|
2018
Q3 | $79.2M | Sell |
838,821
-1,451
| -0.2% | -$137K | 0.12% | 157 |
|
|
2018
Q2 | $78.4M | Sell |
840,272
-5,674
| -0.7% | -$530K | 0.13% | 149 |
|
|
2018
Q1 | $75.2M | Buy |
845,946
+5,278
| +0.6% | +$469K | 0.13% | 154 |
|
|
2017
Q4 | $70.5M | Buy |
840,668
+19,091
| +2% | +$1.6M | 0.13% | 152 |
|
|
2017
Q3 | $64.8M | Sell |
821,577
-2,167
| -0.3% | -$171K | 0.13% | 152 |
|
|
2017
Q2 | $60M | Sell |
823,744
-19,405
| -2% | -$1.41M | 0.13% | 151 |
|
|
2017
Q1 | $58M | Sell |
843,149
-35,833
| -4% | -$2.47M | 0.13% | 148 |
|
|
2016
Q4 | $53.2M | Sell |
878,982
-10,200
| -1% | -$617K | 0.14% | 151 |
|
|
2016
Q3 | $53.3M | Sell |
889,182
-48,661
| -5% | -$2.92M | 0.15% | 147 |
|
|
2016
Q2 | $49.3M | Sell |
937,843
-21,996
| -2% | -$1.16M | 0.15% | 143 |
|
|
2016
Q1 | $50.6M | Buy |
959,839
+116,715
| +14% | +$6.15M | 0.17% | 124 |
|
|
2015
Q4 | $45.6M | Buy |
843,124
+24,405
| +3% | +$1.32M | 0.16% | 133 |
|
|
2015
Q3 | $40.6M | Buy |
818,719
+69,915
| +9% | +$3.47M | 0.17% | 134 |
|
|
2015
Q2 | $37.7M | Buy |
748,804
+547,554
| +272% | +$27.6M | 0.14% | 150 |
|
|
2015
Q1 | $10.1M | Buy |
+201,250
| New | +$10.1M | 0.04% | 444 |
|