Signature Estate & Investment Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,446
| Closed | -$264K | – | 508 |
|
2024
Q1 | $264K | Sell |
1,446
-193
| -12% | -$35.2K | 0.01% | 150 |
|
2023
Q4 | $269K | Sell |
1,639
-98
| -6% | -$16.1K | 0.01% | 154 |
|
2023
Q3 | $237K | Sell |
1,737
-54
| -3% | -$7.37K | 0.01% | 157 |
|
2023
Q2 | $250K | Sell |
1,791
-376
| -17% | -$52.5K | 0.01% | 158 |
|
2023
Q1 | $263K | Buy |
+2,167
| New | +$263K | 0.01% | 153 |
|
2022
Q3 | – | Sell |
-1,960
| Closed | -$202K | – | 174 |
|
2022
Q2 | $202K | Buy |
+1,960
| New | +$202K | 0.01% | 165 |
|