SlateStone Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,593
| Closed | -$362K | – | 239 |
|
|
2023
Q2 | $362K | Hold |
2,593
| – | – | 0.07% | 161 |
|
|
2023
Q1 | $314K | Sell |
2,593
-193
| -7% | -$23.4K | 0.07% | 174 |
|
|
2022
Q4 | $270K | Sell |
2,786
-168
| -6% | -$16.3K | 0.07% | 166 |
|
|
2022
Q3 | $278K | Sell |
2,954
-418
| -12% | -$39.3K | 0.07% | 158 |
|
|
2022
Q2 | $348K | Sell |
3,372
-18,998
| -85% | -$1.96M | 0.09% | 141 |
|
|
2022
Q1 | $3.11M | Buy |
22,370
+3,114
| +16% | +$433K | 0.69% | 35 |
|
|
2021
Q4 | $3.19M | Buy |
+19,256
| New | +$3.19M | 0.68% | 39 |
|