SG Americas Securities’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 | – | Hold |
0
| – | – | – | 3262 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3198 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3156 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2881 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3055 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3109 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2892 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2893 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3188 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3011 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3180 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3213 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3026 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3399 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3505 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2896 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3043 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2921 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2968 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3267 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3039 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2839 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2673 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2901 |
|
|
2019
Q1 | – | Sell |
-18,113
| Closed | -$1.08M | – | 3023 |
|
|
2018
Q4 | $1.08M | Sell |
18,113
-3,997
| -18% | -$238K | 0.01% | 1098 |
|
|
2018
Q3 | $2.09M | Buy |
22,110
+13,881
| +169% | +$1.31M | 0.02% | 1025 |
|
|
2018
Q2 | $768K | Buy |
+8,229
| New | +$768K | 0.01% | 1498 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2916 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3020 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3178 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3012 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3034 |
|
|
2016
Q4 | – | Sell |
-13,452
| Closed | -$806K | – | 2979 |
|
|
2016
Q3 | $806K | Buy |
13,452
+7,219
| +116% | +$433K | 0.01% | 1193 |
|
|
2016
Q2 | $328K | Sell |
6,233
-6,467
| -51% | -$340K | ﹤0.01% | 1671 |
|
|
2016
Q1 | $669K | Buy |
+12,700
| New | +$669K | ﹤0.01% | 1407 |
|
|
2015
Q4 | – | Sell |
-4,048,600
| Closed | -$16.4M | – | 2501 |
|
|
2015
Q3 | $16.4M | Buy |
+4,048,600
| New | +$16.4M | 0.1% | 169 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2353 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2628 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2916 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2379 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2277 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2346 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2556 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2558 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1841 |
|