Raymond James Financial Services Advisors’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 | $1.3M | Buy |
6,563
+382
| +6% | +$75.5K | ﹤0.01% | 1989 |
|
|
2024
Q2 | $1.21M | Buy |
6,181
+2,821
| +84% | +$551K | ﹤0.01% | 1973 |
|
|
2024
Q1 | $613K | Sell |
3,360
-646
| -16% | -$118K | ﹤0.01% | 2365 |
|
|
2023
Q4 | $658K | Sell |
4,006
-1,185
| -23% | -$195K | ﹤0.01% | 2231 |
|
|
2023
Q3 | $709K | Sell |
5,191
-9
| -0.2% | -$1.23K | ﹤0.01% | 2110 |
|
|
2023
Q2 | $726K | Hold |
5,200
| – | – | ﹤0.01% | 2115 |
|
|
2023
Q1 | $630K | Buy |
5,200
+447
| +9% | +$54.2K | ﹤0.01% | 2177 |
|
|
2022
Q4 | $460K | Buy |
4,753
+134
| +3% | +$13K | ﹤0.01% | 2310 |
|
|
2022
Q3 | $435K | Sell |
4,619
-71
| -2% | -$6.69K | ﹤0.01% | 2335 |
|
|
2022
Q2 | $483K | Sell |
4,690
-46
| -1% | -$4.74K | ﹤0.01% | 2293 |
|
|
2022
Q1 | $658K | Sell |
4,736
-8,381
| -64% | -$1.16M | ﹤0.01% | 2210 |
|
|
2021
Q4 | $2.17M | Sell |
13,117
-154
| -1% | -$25.5K | ﹤0.01% | 1478 |
|
|
2021
Q3 | $2.08M | Sell |
13,271
-114
| -0.9% | -$17.8K | ﹤0.01% | 1469 |
|
|
2021
Q2 | $2.13M | Sell |
13,385
-238
| -2% | -$37.9K | ﹤0.01% | 1429 |
|
|
2021
Q1 | $1.97M | Sell |
13,623
-2,259
| -14% | -$327K | ﹤0.01% | 1415 |
|
|
2020
Q4 | $2.25M | Buy |
15,882
+1,872
| +13% | +$265K | 0.01% | 1228 |
|
|
2020
Q3 | $1.66M | Buy |
14,010
+3,967
| +40% | +$471K | ﹤0.01% | 1265 |
|
|
2020
Q2 | $998K | Buy |
10,043
+6,151
| +158% | +$611K | ﹤0.01% | 1491 |
|
|
2020
Q1 | $285K | Sell |
3,892
-340
| -8% | -$24.9K | ﹤0.01% | 1869 |
|
|
2019
Q4 | $346K | Sell |
4,232
-326
| -7% | -$26.7K | ﹤0.01% | 2234 |
|
|
2019
Q3 | $332K | Sell |
4,558
-26,339
| -85% | -$1.92M | ﹤0.01% | 2183 |
|
|
2019
Q2 | $2.25M | Buy |
30,897
+17,480
| +130% | +$1.27M | 0.01% | 1040 |
|
|
2019
Q1 | $956K | Buy |
13,417
+7,788
| +138% | +$555K | ﹤0.01% | 1479 |
|
|
2018
Q4 | $335K | Sell |
5,629
-555
| -9% | -$33K | ﹤0.01% | 1929 |
|
|
2018
Q3 | $584K | Buy |
6,184
+192
| +3% | +$18.1K | ﹤0.01% | 1800 |
|
|
2018
Q2 | $559K | Sell |
5,992
-117
| -2% | -$10.9K | ﹤0.01% | 1799 |
|
|
2018
Q1 | $543K | Sell |
6,109
-2,502
| -29% | -$222K | ﹤0.01% | 1666 |
|
|
2017
Q4 | $722K | Sell |
8,611
-11,137
| -56% | -$934K | ﹤0.01% | 1492 |
|
|
2017
Q3 | $1.56M | Buy |
19,748
+8,185
| +71% | +$645K | 0.01% | 1038 |
|
|
2017
Q2 | $843K | Buy |
11,563
+4,234
| +58% | +$309K | 0.01% | 1373 |
|
|
2017
Q1 | $504K | Sell |
7,329
-1,699
| -19% | -$117K | ﹤0.01% | 1568 |
|
|
2016
Q4 | $546K | Sell |
9,028
-229
| -2% | -$13.9K | ﹤0.01% | 1481 |
|
|
2016
Q3 | $555K | Sell |
9,257
-5,462
| -37% | -$327K | ﹤0.01% | 1445 |
|
|
2016
Q2 | $774K | Buy |
14,719
+2,196
| +18% | +$115K | 0.01% | 1178 |
|
|
2016
Q1 | $660K | Buy |
12,523
+669
| +6% | +$35.3K | 0.01% | 1128 |
|
|
2015
Q4 | $641K | Buy |
11,854
+283
| +2% | +$15.3K | 0.01% | 1097 |
|
|
2015
Q3 | $574K | Buy |
+11,571
| New | +$574K | 0.01% | 994 |
|