SG Americas Securities
XNTK icon

SG Americas Securities’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

SG Americas Securities’s Portfolio XNTK Stock Details XNTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-18,113
Closed -$1.21M – 3682
2018
Q4 		$1.08M Sell
18,113
-3,997
-18% -$328K 0.01% 1270
2018
Q3 		$2.09M Buy
22,110
+13,881
+169% +$1.31M 0.02% 1136
2018
Q2 		$768K Buy
+8,229
New +$758K 0.01% 1681
2016
Q4 		– Sell
-13,452
Closed -$809K – 3524
2016
Q3 		$806K Buy
13,452
+7,219
+116% +$415K 0.01% 1343
2016
Q2 		$328K Sell
6,233
-6,467
-51% -$340K ﹤0.01% 1906
2016
Q1 		$669K Buy
+12,700
New +$625K 0.01% 1567
2015
Q4 		– Sell
-4,048,600
Closed -$219M – 3025
2015
Q3 		$16.4M Buy
+4,048,600
New +$207M 0.1% 169

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