Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Buy |
1,771
+96
| +6% | +$22.8K | ﹤0.01% | 1385 |
|
|
2025
Q1 | $321K | Buy |
1,675
+73
| +5% | +$14K | ﹤0.01% | 1414 |
|
|
2024
Q4 | $323K | Sell |
1,602
-50
| -3% | -$10.1K | ﹤0.01% | 1362 |
|
|
2024
Q3 | $326K | Buy |
1,652
+35
| +2% | +$6.91K | ﹤0.01% | 1292 |
|
|
2024
Q2 | $316K | Buy |
1,617
+15
| +0.9% | +$2.93K | ﹤0.01% | 1256 |
|
|
2024
Q1 | $292K | Buy |
1,602
+25
| +2% | +$4.56K | ﹤0.01% | 1268 |
|
|
2023
Q4 | $259K | Buy |
1,577
+175
| +12% | +$28.7K | ﹤0.01% | 1275 |
|
|
2023
Q3 | $192K | Buy |
1,402
+200
| +17% | +$27.3K | ﹤0.01% | 1306 |
|
|
2023
Q2 | $168K | Hold |
1,202
| – | – | ﹤0.01% | 1364 |
|
|
2023
Q1 | $146K | Sell |
1,202
-550
| -31% | -$66.7K | ﹤0.01% | 1422 |
|
|
2022
Q4 | $170K | Sell |
1,752
-3
| -0.2% | -$291 | ﹤0.01% | 1317 |
|
|
2022
Q3 | $165K | Hold |
1,755
| – | – | ﹤0.01% | 1282 |
|
|
2022
Q2 | $181K | Buy |
1,755
+450
| +34% | +$46.4K | ﹤0.01% | 1247 |
|
|
2022
Q1 | $181K | Hold |
1,305
| – | – | ﹤0.01% | 1337 |
|
|
2021
Q4 | $216K | Hold |
1,305
| – | – | ﹤0.01% | 1281 |
|
|
2021
Q3 | $204K | Buy |
1,305
+3
| +0.2% | +$469 | ﹤0.01% | 1267 |
|
|
2021
Q2 | $207K | Sell |
1,302
-16
| -1% | -$2.54K | ﹤0.01% | 1517 |
|
|
2021
Q1 | $191K | Sell |
1,318
-84
| -6% | -$12.2K | ﹤0.01% | 1330 |
|
|
2020
Q4 | $198K | Buy |
1,402
+100
| +8% | +$14.1K | ﹤0.01% | 1075 |
|
|
2020
Q3 | $155K | Hold |
1,302
| – | – | ﹤0.01% | 1049 |
|
|
2020
Q2 | $129K | Buy |
1,302
+60
| +5% | +$5.95K | ﹤0.01% | 1041 |
|
|
2020
Q1 | $90K | Hold |
1,242
| – | – | ﹤0.01% | 1037 |
|
|
2019
Q4 | $101K | Sell |
1,242
-44,952
| -97% | -$3.66M | ﹤0.01% | 1136 |
|
|
2019
Q3 | $3.36M | Sell |
46,194
-236
| -0.5% | -$17.2K | 0.11% | 195 |
|
|
2019
Q2 | $3.37M | Sell |
46,430
-825
| -2% | -$59.9K | 0.12% | 174 |
|
|
2019
Q1 | $3.37M | Sell |
47,255
-1,432
| -3% | -$102K | 0.14% | 153 |
|
|
2018
Q4 | $2.9M | Buy |
48,687
+2,480
| +5% | +$148K | 0.14% | 165 |
|
|
2018
Q3 | $4.36M | Buy |
46,207
+2,674
| +6% | +$253K | 0.21% | 118 |
|
|
2018
Q2 | $4.06M | Buy |
43,533
+8,100
| +23% | +$756K | 0.24% | 101 |
|
|
2018
Q1 | $3.15M | Buy |
35,433
+16,797
| +90% | +$1.49M | 0.22% | 109 |
|
|
2017
Q4 | $1.56M | Buy |
18,636
+9,849
| +112% | +$825K | 0.12% | 185 |
|
|
2017
Q3 | $692K | Buy |
8,787
+7,845
| +833% | +$618K | 0.07% | 244 |
|
|
2017
Q2 | $68K | Buy |
+942
| New | +$68K | 0.01% | 558 |
|