San Francisco Sentry 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $207K | Buy |
1,300
+364
| +39% | +$58K | 0.11% | 198 |
|
|
2021
Q1 | $135K | Buy |
936
+419
| +81% | +$60.4K | 0.06% | 265 |
|
|
2020
Q4 | $73K | Hold |
517
| – | – | 0.03% | 314 |
|
|
2020
Q3 | $61K | Hold |
517
| – | – | 0.03% | 307 |
|
|
2020
Q2 | $51K | Buy |
517
+1
| +0.2% | +$99 | 0.03% | 322 |
|
|
2020
Q1 | $38K | Hold |
516
| – | – | 0.02% | 314 |
|
|
2019
Q4 | $42K | Buy |
516
+1
| +0.2% | +$81 | 0.02% | 382 |
|
|
2019
Q3 | $37K | Sell |
515
-5,210
| -91% | -$374K | 0.02% | 401 |
|
|
2019
Q2 | $416K | Sell |
5,725
-993
| -15% | -$72.2K | 0.19% | 121 |
|
|
2019
Q1 | $479K | Buy |
6,718
+1,933
| +40% | +$138K | 0.21% | 110 |
|
|
2018
Q4 | $285K | Buy |
4,785
+99
| +2% | +$5.9K | 0.13% | 131 |
|
|
2018
Q3 | $443K | Buy |
4,686
+1,088
| +30% | +$103K | 0.17% | 114 |
|
|
2018
Q2 | $336K | Buy |
3,598
+2,678
| +291% | +$250K | 0.14% | 138 |
|
|
2018
Q1 | $82K | Buy |
920
+480
| +109% | +$42.8K | 0.02% | 393 |
|
|
2017
Q4 | $37K | Buy |
440
+100
| +29% | +$8.41K | 0.01% | 486 |
|
|
2017
Q3 | $27K | Buy |
+340
| New | +$27K | 0.01% | 508 |
|