RiverFront Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,783,310
| Closed | -$263M | – | 71 |
|
|
2018
Q3 | $263M | Sell |
2,783,310
-26,792
| -1% | -$2.53M | 6.21% | 3 |
|
|
2018
Q2 | $261M | Buy |
2,810,102
+3,217
| +0.1% | +$299K | 6.42% | 3 |
|
|
2018
Q1 | $250M | Sell |
2,806,885
-157,206
| -5% | -$14M | 5.83% | 3 |
|
|
2017
Q4 | $248M | Buy |
2,964,091
+16,030
| +0.5% | +$1.34M | 5.92% | 3 |
|
|
2017
Q3 | $232M | Buy |
2,948,061
+16,774
| +0.6% | +$1.32M | 5.65% | 4 |
|
|
2017
Q2 | $214M | Buy |
2,931,287
+22,638
| +0.8% | +$1.65M | 5.47% | 5 |
|
|
2017
Q1 | $200M | Sell |
2,908,649
-9,836
| -0.3% | -$677K | 5.43% | 4 |
|
|
2016
Q4 | $177M | Sell |
2,918,485
-255,744
| -8% | -$15.5M | 4.97% | 6 |
|
|
2016
Q3 | $190M | Sell |
3,174,229
-95,409
| -3% | -$5.72M | 5.08% | 4 |
|
|
2016
Q2 | $172M | Sell |
3,269,638
-12,676
| -0.4% | -$666K | 4.56% | 8 |
|
|
2016
Q1 | $173M | Buy |
3,282,314
+631,911
| +24% | +$33.3M | 4.67% | 5 |
|
|
2015
Q4 | $143M | Sell |
2,650,403
-182
| -0% | -$9.84K | 4.15% | 6 |
|
|
2015
Q3 | $131M | Buy |
2,650,585
+118,433
| +5% | +$5.87M | 3.8% | 6 |
|
|
2015
Q2 | $127M | Buy |
2,532,152
+608,108
| +32% | +$30.6M | 3.49% | 9 |
|
|
2015
Q1 | $96.5M | Buy |
+1,924,044
| New | +$96.5M | 2.71% | 11 |
|