Sandy Spring Bank’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
Q1 | $182K | Hold |
950
| – | – | 0.01% | 376 |
|
2024
Q4 | $192K | Hold |
950
| – | – | 0.01% | 378 |
|
2024
Q3 | $188K | Hold |
950
| – | – | 0.01% | 386 |
|
2024
Q2 | $185K | Hold |
950
| – | – | 0.01% | 374 |
|
2024
Q1 | $173K | Sell |
950
-80
| -8% | -$14.6K | 0.01% | 387 |
|
2023
Q4 | $169K | Hold |
1,030
| – | – | 0.01% | 380 |
|
2023
Q3 | $141K | Hold |
1,030
| – | – | 0.01% | 382 |
|
2023
Q2 | $144K | Hold |
1,030
| – | – | 0.01% | 393 |
|
2023
Q1 | $125K | Hold |
1,030
| – | – | 0.01% | 398 |
|
2022
Q4 | $99.8K | Hold |
1,030
| – | – | 0.01% | 424 |
|
2022
Q3 | $97K | Hold |
1,030
| – | – | 0.01% | 419 |
|
2022
Q2 | $106K | Hold |
1,030
| – | – | 0.01% | 403 |
|
2022
Q1 | $143K | Hold |
1,030
| – | – | 0.01% | 377 |
|
2021
Q4 | $171K | Hold |
1,030
| – | – | 0.01% | 358 |
|
2021
Q3 | $161K | Sell |
1,030
-295
| -22% | -$46.1K | 0.01% | 355 |
|
2021
Q2 | $211K | Sell |
1,325
-65
| -5% | -$10.4K | 0.01% | 330 |
|
2021
Q1 | $201K | Hold |
1,390
| – | – | 0.01% | 323 |
|
2020
Q4 | $196K | Hold |
1,390
| – | – | 0.01% | 321 |
|
2020
Q3 | $165K | Buy |
1,390
+295
| +27% | +$35K | 0.01% | 315 |
|
2020
Q2 | $109K | Sell |
1,095
-345
| -24% | -$34.3K | 0.01% | 353 |
|
2020
Q1 | $105K | Hold |
1,440
| – | – | 0.01% | 337 |
|
2019
Q4 | $118K | Hold |
1,440
| – | – | 0.01% | 351 |
|
2019
Q3 | $105K | Hold |
1,440
| – | – | 0.01% | 367 |
|
2019
Q2 | $105K | Hold |
1,440
| – | – | 0.01% | 363 |
|
2019
Q1 | $103K | Hold |
1,440
| – | – | 0.01% | 361 |
|
2018
Q4 | $86K | Hold |
1,440
| – | – | 0.01% | 376 |
|
2018
Q3 | $136K | Hold |
1,440
| – | – | 0.01% | 334 |
|
2018
Q2 | $134K | Sell |
1,440
-629
| -30% | -$58.5K | 0.01% | 339 |
|
2018
Q1 | $184K | Hold |
2,069
| – | – | 0.02% | 308 |
|
2017
Q4 | $174K | Hold |
2,069
| – | – | 0.02% | 296 |
|
2017
Q3 | $164K | Hold |
2,069
| – | – | 0.02% | 304 |
|
2017
Q2 | $151K | Hold |
2,069
| – | – | 0.01% | 317 |
|
2017
Q1 | $142K | Buy |
2,069
+629
| +44% | +$43.2K | 0.01% | 322 |
|
2016
Q4 | $87K | Buy |
+1,440
| New | +$87K | 0.01% | 364 |
|