SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,318
| Closed | -$280K | – | 1653 |
|
|
2016
Q2 | $280K | Hold |
5,318
| – | – | 0.04% | 145 |
|
|
2016
Q1 | $280K | Buy |
5,318
+1,579
| +42% | +$83.1K | 0.05% | 136 |
|
|
2015
Q4 | $202K | Buy |
3,739
+19
| +0.5% | +$1.03K | 0.04% | 140 |
|
|
2015
Q3 | $184K | Hold |
3,720
| – | – | 0.04% | 142 |
|
|
2015
Q2 | $187K | Buy |
3,720
+1,162
| +45% | +$58.4K | 0.04% | 152 |
|
|
2015
Q1 | $128K | Buy |
+2,558
| New | +$128K | 0.03% | 172 |
|