Rockbridge Investment Management’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
Q1 | – | Sell |
-222
| Closed | -$36.4K | – | 649 |
|
|
2023
Q4 | $36.4K | Buy |
+222
| New | +$36.4K | 0.01% | 266 |
|
|
2022
Q3 | – | Sell |
-222
| Closed | -$22.9K | – | 608 |
|
|
2022
Q2 | $22.9K | Hold |
222
| – | – | 0.01% | 289 |
|
|
2022
Q1 | $30.8K | Hold |
222
| – | – | ﹤0.01% | 361 |
|
|
2021
Q4 | $37K | Hold |
222
| – | – | 0.01% | 395 |
|
|
2021
Q3 | $35K | Hold |
222
| – | – | 0.01% | 370 |
|
|
2021
Q2 | $35K | Hold |
222
| – | – | 0.01% | 364 |
|
|
2021
Q1 | $32K | Hold |
222
| – | – | 0.01% | 351 |
|
|
2020
Q4 | $31K | Hold |
222
| – | – | 0.01% | 350 |
|
|
2020
Q3 | $26K | Hold |
222
| – | – | 0.01% | 344 |
|
|
2020
Q2 | $22K | Buy |
+222
| New | +$22K | 0.01% | 334 |
|