Realta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5K | Hold |
120
| – | – | 0.01% | 247 |
|
|
2025
Q1 | $23K | Hold |
120
| – | – | 0.01% | 254 |
|
|
2024
Q4 | $24.9K | Hold |
120
| – | – | 0.01% | 273 |
|
|
2024
Q3 | $24.6K | Hold |
120
| – | – | 0.01% | 266 |
|
|
2024
Q2 | $23.4K | Hold |
120
| – | – | ﹤0.01% | 603 |
|
|
2024
Q1 | $21.9K | Buy |
+120
| New | +$21.9K | ﹤0.01% | 628 |
|
|
2023
Q4 | – | Sell |
-120
| Closed | -$16.7K | – | 811 |
|
|
2023
Q3 | $16.7K | Hold |
120
| – | – | ﹤0.01% | 634 |
|
|
2023
Q2 | $16.7K | Buy |
+120
| New | +$16.7K | ﹤0.01% | 671 |
|
|
2023
Q1 | – | Sell |
-338
| Closed | -$32.8K | – | 836 |
|
|
2022
Q4 | $32.8K | Buy |
338
+10
| +3% | +$969 | 0.01% | 587 |
|
|
2022
Q3 | $31K | Buy |
+328
| New | +$31K | 0.01% | 577 |
|
|
2020
Q1 | – | Sell |
-560
| Closed | -$44K | – | 1433 |
|
|
2019
Q4 | $44K | Buy |
560
+189
| +51% | +$14.9K | 0.01% | 702 |
|
|
2019
Q3 | $27K | Buy |
371
+32
| +9% | +$2.33K | 0.01% | 835 |
|
|
2019
Q2 | $25K | Hold |
339
| – | – | 0.01% | 860 |
|
|
2019
Q1 | $24K | Buy |
+339
| New | +$24K | 0.01% | 715 |
|