SFI
SPC Financial Inc’s iShares Exponential Technologies ETF XT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
16,495
+145
| +0.9% | +$9.46K | 0.09% | 105 |
|
|
2025
Q1 | $941K | Buy |
16,350
+214
| +1% | +$12.3K | 0.08% | 114 |
|
|
2024
Q4 | $963K | Buy |
16,136
+54
| +0.3% | +$3.22K | 0.08% | 111 |
|
|
2024
Q3 | $979K | Sell |
16,082
-538
| -3% | -$32.8K | 0.09% | 110 |
|
|
2024
Q2 | $978K | Sell |
16,620
-1,863
| -10% | -$110K | 0.09% | 102 |
|
|
2024
Q1 | $1.1M | Sell |
18,483
-770
| -4% | -$45.9K | 0.1% | 100 |
|
|
2023
Q4 | $1.15M | Buy |
19,253
+1,537
| +9% | +$92K | 0.12% | 92 |
|
|
2023
Q3 | $925K | Buy |
17,716
+687
| +4% | +$35.9K | 0.1% | 94 |
|
|
2023
Q2 | $947K | Sell |
17,029
-399
| -2% | -$22.2K | 0.1% | 96 |
|
|
2023
Q1 | $918K | Buy |
17,428
+1,400
| +9% | +$73.8K | 0.1% | 95 |
|
|
2022
Q4 | $759K | Buy |
16,028
+97
| +0.6% | +$4.59K | 0.09% | 105 |
|
|
2022
Q3 | $710K | Sell |
15,931
-21
| -0.1% | -$936 | 0.09% | 101 |
|
|
2022
Q2 | $765K | Buy |
15,952
+2,424
| +18% | +$116K | 0.09% | 95 |
|
|
2022
Q1 | $799K | Sell |
13,528
-552
| -4% | -$32.6K | 0.09% | 93 |
|
|
2021
Q4 | $930K | Sell |
14,080
-902
| -6% | -$59.6K | 0.1% | 83 |
|
|
2021
Q3 | $940K | Sell |
14,982
-113
| -0.7% | -$7.09K | 0.12% | 77 |
|
|
2021
Q2 | $955K | Sell |
15,095
-345
| -2% | -$21.8K | 0.12% | 75 |
|
|
2021
Q1 | $914K | Buy |
15,440
+450
| +3% | +$26.6K | 0.12% | 76 |
|
|
2020
Q4 | $858K | Buy |
14,990
+1,430
| +11% | +$81.9K | 0.12% | 79 |
|
|
2020
Q3 | $659K | Buy |
13,560
+60
| +0.4% | +$2.92K | 0.11% | 82 |
|
|
2020
Q2 | $601K | Buy |
13,500
+110
| +0.8% | +$4.9K | 0.13% | 80 |
|
|
2020
Q1 | $477K | Sell |
13,390
-140
| -1% | -$4.99K | 0.12% | 88 |
|
|
2019
Q4 | $579K | Sell |
13,530
-550
| -4% | -$23.5K | 0.11% | 84 |
|
|
2019
Q3 | $544K | Buy |
14,080
+75
| +0.5% | +$2.9K | 0.12% | 83 |
|
|
2019
Q2 | $540K | Buy |
14,005
+10
| +0.1% | +$386 | 0.11% | 91 |
|
|
2019
Q1 | $532K | Buy |
13,995
+60
| +0.4% | +$2.28K | 0.11% | 88 |
|
|
2018
Q4 | $463K | Sell |
13,935
-100
| -0.7% | -$3.32K | 0.13% | 83 |
|
|
2018
Q3 | $543K | Sell |
14,035
-155
| -1% | -$6K | 0.11% | 88 |
|
|
2018
Q2 | $514K | Buy |
14,190
+260
| +2% | +$9.42K | 0.11% | 89 |
|
|
2018
Q1 | $507K | Buy |
13,930
+300
| +2% | +$10.9K | 0.12% | 84 |
|
|
2017
Q4 | $483K | Buy |
13,630
+1,030
| +8% | +$36.5K | 0.11% | 84 |
|
|
2017
Q3 | $433K | Buy |
+12,600
| New | +$433K | 0.11% | 85 |
|