Sabby Management’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,275
| Closed | -$10.1M | – | 124 |
|
|
2022
Q3 | $10.1M | Buy |
1,275
+989
| +346% | +$108K | 12.76% | 1 |
|
|
2022
Q2 | $2.12M | Buy |
+286
| New | +$33.2K | 1.45% | 13 |
|
|
2022
Q1 | – | Sell |
-628
| Closed | -$7.03M | – | 195 |
|
|
2021
Q4 | $7.03M | Sell |
628
-1,085
| -63% | -$180K | 1.02% | 14 |
|
|
2021
Q3 | $21.5M | Buy |
1,713
+429
| +33% | +$68.6K | 2.91% | 6 |
|
|
2021
Q2 | $17.4M | Sell |
1,284
-1,165
| -48% | -$174K | 2.45% | 6 |
|
|
2021
Q1 | $33.2M | Buy |
2,449
+432
| +21% | +$63.9K | 6.46% | 4 |
|
|
2020
Q4 | $28.4M | Buy |
2,017
+680
| +51% | +$87.2K | 5.44% | 8 |
|
|
2020
Q3 | $14.9M | Sell |
1,337
-976
| -42% | -$110K | 2.22% | 12 |
|
|
2020
Q2 | $25.9M | Buy |
2,313
+544
| +31% | +$47.8K | 5.2% | 7 |
|
|
2020
Q1 | $13.7M | Buy |
1,769
+1,269
| +254% | +$105K | 5.69% | 6 |
|
|
2019
Q4 | $4.76M | Sell |
500
-7
| -1% | -$536 | 1.32% | 8 |
|
|
2019
Q3 | $3.87M | Sell |
507
-347
| -41% | -$25.6K | 2.08% | 7 |
|
|
2019
Q2 | $109K | Buy |
854
+354
| +71% | +$25.6K | 0.14% | 68 |
|
|
2019
Q1 | $4.53M | Sell |
500
-2,719
| -84% | -$182K | 2.17% | 8 |
|
|
2018
Q4 | $23.1M | Buy |
3,219
+2,679
| +496% | +$220K | 5.08% | 6 |
|
|
2018
Q3 | $5.18M | Buy |
540
+40
| +8% | +$3.77K | 0.66% | 26 |
|
|
2018
Q2 | $4.76M | Sell |
500
-622
| -55% | -$57.3K | 0.74% | 23 |
|
|
2018
Q1 | $9.84M | Buy |
+1,122
| New | +$102K | 1.17% | 15 |
|
|
2017
Q3 | – | Sell |
-442
| Closed | -$3.41M | – | 211 |
|
|
2017
Q2 | $3.41M | Sell |
442
-3,946
| -90% | -$284K | 0.22% | 51 |
|
|
2017
Q1 | $30.4M | Sell |
4,388
-235
| -5% | -$15.5K | 1.64% | 14 |
|
|
2016
Q4 | $27.4M | Buy |
4,623
+2,665
| +136% | +$160K | 1.59% | 17 |
|
|
2016
Q3 | $13M | Buy |
1,958
+100
| +5% | +$5.75K | 0.49% | 36 |
|
|
2016
Q2 | $10.1M | Sell |
1,858
-3,479
| -65% | -$183K | 0.52% | 35 |
|
|
2016
Q1 | $27.6M | Sell |
5,337
-543
| -9% | -$26.7K | 1.38% | 13 |
|
|
2015
Q4 | $41.2M | Buy |
5,880
+2,736
| +87% | +$148K | 2.27% | 6 |
|
|
2015
Q3 | $19.6M | Buy |
3,144
+1,816
| +137% | +$92.9K | 0.81% | 22 |
|
|
2015
Q2 | $16.7M | Sell |
1,328
-646
| -33% | -$33.4K | 0.61% | 33 |
|
|
2015
Q1 | $22.3M | Buy |
1,974
+1,796
| +1,009% | +$90.8K | 0.93% | 25 |
|
|
2014
Q4 | $1.66K | Buy |
+178
| New | +$8.67K | 0.05% | 137 |
|
|
2014
Q3 | – | Sell |
-212
| Closed | -$1.63M | – | 301 |
|
|
2014
Q2 | $1.63M | Sell |
212
-3,800
| -95% | -$175K | 0.07% | 116 |
|
|
2014
Q1 | $28.6M | Sell |
4,012
-316
| -7% | -$14.4K | 1.6% | 16 |
|
|
2013
Q4 | $28.2M | Buy |
+4,328
| New | +$184K | 1.8% | 13 |
|
Other funds holding XNTK
AOI
CI
CCB
PCM