Royal Bank of Canada’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 | $3.99M | Sell |
16,807
-2,930
| -15% | -$695K | ﹤0.01% | 2511 |
|
|
2025
Q1 | $3.79M | Buy |
19,737
+6,800
| +53% | +$1.3M | ﹤0.01% | 2227 |
|
|
2024
Q4 | $2.61M | Buy |
12,937
+849
| +7% | +$171K | ﹤0.01% | 2491 |
|
|
2024
Q3 | $2.39M | Buy |
12,088
+936
| +8% | +$185K | ﹤0.01% | 2529 |
|
|
2024
Q2 | $2.18M | Buy |
11,152
+680
| +6% | +$133K | ﹤0.01% | 2563 |
|
|
2024
Q1 | $1.91M | Sell |
10,472
-315
| -3% | -$57.4K | ﹤0.01% | 2624 |
|
|
2023
Q4 | $1.77M | Buy |
10,787
+593
| +6% | +$97.4K | ﹤0.01% | 2726 |
|
|
2023
Q3 | $1.39M | Buy |
10,194
+1,163
| +13% | +$159K | ﹤0.01% | 2750 |
|
|
2023
Q2 | $1.26M | Sell |
9,031
-218
| -2% | -$30.4K | ﹤0.01% | 2819 |
|
|
2023
Q1 | $1.12M | Buy |
9,249
+694
| +8% | +$84.1K | ﹤0.01% | 2943 |
|
|
2022
Q4 | $829K | Sell |
8,555
-16,347
| -66% | -$1.58M | ﹤0.01% | 3230 |
|
|
2022
Q3 | $2.34M | Buy |
24,902
+3,832
| +18% | +$361K | ﹤0.01% | 2358 |
|
|
2022
Q2 | $2.17M | Buy |
21,070
+4,099
| +24% | +$423K | ﹤0.01% | 2470 |
|
|
2022
Q1 | $2.36M | Buy |
16,971
+9,115
| +116% | +$1.27M | ﹤0.01% | 2543 |
|
|
2021
Q4 | $1.3M | Buy |
7,856
+848
| +12% | +$140K | ﹤0.01% | 3091 |
|
|
2021
Q3 | $1.1M | Sell |
7,008
-18,834
| -73% | -$2.95M | ﹤0.01% | 3151 |
|
|
2021
Q2 | $4.11M | Buy |
25,842
+8,010
| +45% | +$1.27M | ﹤0.01% | 2163 |
|
|
2021
Q1 | $2.58M | Buy |
17,832
+11,557
| +184% | +$1.67M | ﹤0.01% | 2444 |
|
|
2020
Q4 | $887K | Sell |
6,275
-6,051
| -49% | -$855K | ﹤0.01% | 3125 |
|
|
2020
Q3 | $1.46M | Buy |
12,326
+1,740
| +16% | +$207K | ﹤0.01% | 2571 |
|
|
2020
Q2 | $1.05M | Sell |
10,586
-10,482
| -50% | -$1.04M | ﹤0.01% | 2747 |
|
|
2020
Q1 | $1.54M | Buy |
21,068
+9,192
| +77% | +$673K | ﹤0.01% | 2337 |
|
|
2019
Q4 | $969K | Sell |
11,876
-4,204
| -26% | -$343K | ﹤0.01% | 2940 |
|
|
2019
Q3 | $1.17M | Sell |
16,080
-8,169
| -34% | -$594K | ﹤0.01% | 2737 |
|
|
2019
Q2 | $1.76M | Buy |
24,249
+9,906
| +69% | +$719K | ﹤0.01% | 2421 |
|
|
2019
Q1 | $1.02M | Sell |
14,343
-6,046
| -30% | -$431K | ﹤0.01% | 2705 |
|
|
2018
Q4 | $1.21M | Sell |
20,389
-113,922
| -85% | -$6.78M | ﹤0.01% | 2494 |
|
|
2018
Q3 | $12.7M | Buy |
134,311
+7,608
| +6% | +$719K | 0.01% | 1207 |
|
|
2018
Q2 | $11.8M | Buy |
126,703
+7,268
| +6% | +$679K | 0.01% | 1199 |
|
|
2018
Q1 | $10.6M | Buy |
119,435
+6,489
| +6% | +$577K | ﹤0.01% | 1269 |
|
|
2017
Q4 | $9.47M | Buy |
112,946
+567
| +0.5% | +$47.5K | ﹤0.01% | 1349 |
|
|
2017
Q3 | $8.86M | Buy |
112,379
+4,605
| +4% | +$363K | ﹤0.01% | 1342 |
|
|
2017
Q2 | $7.86M | Buy |
107,774
+4,034
| +4% | +$294K | ﹤0.01% | 1366 |
|
|
2017
Q1 | $7.14M | Buy |
103,740
+510
| +0.5% | +$35.1K | ﹤0.01% | 1406 |
|
|
2016
Q4 | $6.25M | Sell |
103,230
-9,506
| -8% | -$575K | ﹤0.01% | 1445 |
|
|
2016
Q3 | $6.76M | Sell |
112,736
-17,015
| -13% | -$1.02M | ﹤0.01% | 1400 |
|
|
2016
Q2 | $6.82M | Buy |
129,751
+37,800
| +41% | +$1.99M | ﹤0.01% | 1399 |
|
|
2016
Q1 | $4.85M | Buy |
91,951
+24,645
| +37% | +$1.3M | ﹤0.01% | 1560 |
|
|
2015
Q4 | $3.64M | Buy |
67,306
+8,800
| +15% | +$476K | ﹤0.01% | 1690 |
|
|
2015
Q3 | $2.9M | Buy |
58,506
+11,842
| +25% | +$587K | ﹤0.01% | 1590 |
|
|
2015
Q2 | $2.35M | Sell |
46,664
-38,804
| -45% | -$1.95M | ﹤0.01% | 1881 |
|
|
2015
Q1 | $4.29M | Buy |
85,468
+64,502
| +308% | +$3.24M | ﹤0.01% | 1442 |
|
|
2014
Q4 | $1.07M | Buy |
20,966
+6,348
| +43% | +$323K | ﹤0.01% | 2391 |
|
|
2014
Q3 | $709K | Sell |
14,618
-2,270
| -13% | -$110K | ﹤0.01% | 2654 |
|
|
2014
Q2 | $807K | Buy |
16,888
+10,228
| +154% | +$489K | ﹤0.01% | 2578 |
|
|
2014
Q1 | $308K | Buy |
6,660
+610
| +10% | +$28.2K | ﹤0.01% | 3272 |
|
|
2013
Q4 | $271K | Sell |
6,050
-1,000
| -14% | -$44.8K | ﹤0.01% | 3337 |
|
|
2013
Q3 | $288K | Hold |
7,050
| – | – | ﹤0.01% | 3303 |
|
|
2013
Q2 | $262K | Buy |
+7,050
| New | +$262K | ﹤0.01% | 3141 |
|