Stifel Financial’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 | $320K | Buy |
+1,349
| New | +$320K | ﹤0.01% | 3014 |
|
|
2025
Q1 | – | Sell |
-1,137
| Closed | -$230K | – | 3560 |
|
|
2024
Q4 | $230K | Sell |
1,137
-74
| -6% | -$14.9K | ﹤0.01% | 3105 |
|
|
2024
Q3 | $239K | Hold |
1,211
| – | – | ﹤0.01% | 3065 |
|
|
2024
Q2 | $236K | Sell |
1,211
-125,252
| -99% | -$24.5M | ﹤0.01% | 3032 |
|
|
2024
Q1 | $23.1M | Buy |
+126,463
| New | +$23.1M | 0.03% | 499 |
|
|
2022
Q1 | – | Sell |
-2,139
| Closed | -$354K | – | 3509 |
|
|
2021
Q4 | $354K | Buy |
2,139
+467
| +28% | +$77.3K | ﹤0.01% | 2808 |
|
|
2021
Q3 | $262K | Hold |
1,672
| – | – | ﹤0.01% | 2991 |
|
|
2021
Q2 | $266K | Sell |
1,672
-1,251
| -43% | -$199K | ﹤0.01% | 2978 |
|
|
2021
Q1 | $423K | Sell |
2,923
-219
| -7% | -$31.7K | ﹤0.01% | 2584 |
|
|
2020
Q4 | $444K | Buy |
3,142
+358
| +13% | +$50.6K | ﹤0.01% | 2396 |
|
|
2020
Q3 | $330K | Sell |
2,784
-531
| -16% | -$62.9K | ﹤0.01% | 2337 |
|
|
2020
Q2 | $330K | Sell |
3,315
-155
| -4% | -$15.4K | ﹤0.01% | 2292 |
|
|
2020
Q1 | $255K | Buy |
3,470
+448
| +15% | +$32.9K | ﹤0.01% | 2296 |
|
|
2019
Q4 | $247K | Sell |
3,022
-916
| -23% | -$74.9K | ﹤0.01% | 2646 |
|
|
2019
Q3 | $287K | Sell |
3,938
-200
| -5% | -$14.6K | ﹤0.01% | 2462 |
|
|
2019
Q2 | $302K | Buy |
4,138
+9
| +0.2% | +$657 | ﹤0.01% | 2497 |
|
|
2019
Q1 | $294K | Buy |
4,129
+544
| +15% | +$38.7K | ﹤0.01% | 2380 |
|
|
2018
Q4 | $213K | Sell |
3,585
-25,662
| -88% | -$1.52M | ﹤0.01% | 2434 |
|
|
2018
Q3 | $2.76M | Buy |
29,247
+3,972
| +16% | +$374K | 0.01% | 1102 |
|
|
2018
Q2 | $2.35M | Buy |
25,275
+688
| +3% | +$64.1K | 0.01% | 1117 |
|
|
2018
Q1 | $2.19M | Buy |
24,587
+9,004
| +58% | +$803K | 0.01% | 1112 |
|
|
2017
Q4 | $1.31M | Buy |
15,583
+360
| +2% | +$30.3K | ﹤0.01% | 1353 |
|
|
2017
Q3 | $1.2M | Sell |
15,223
-1,576
| -9% | -$124K | ﹤0.01% | 1395 |
|
|
2017
Q2 | $1.23M | Sell |
16,799
-314
| -2% | -$23K | ﹤0.01% | 1367 |
|
|
2017
Q1 | $1.18M | Buy |
17,113
+2,567
| +18% | +$177K | ﹤0.01% | 1367 |
|
|
2016
Q4 | $876K | Buy |
14,546
+6,289
| +76% | +$379K | ﹤0.01% | 1465 |
|
|
2016
Q3 | $497K | Buy |
8,257
+1,193
| +17% | +$71.8K | ﹤0.01% | 1735 |
|
|
2016
Q2 | $372K | Buy |
7,064
+2,824
| +67% | +$149K | ﹤0.01% | 1922 |
|
|
2016
Q1 | $223K | Sell |
4,240
-1,244
| -23% | -$65.4K | ﹤0.01% | 1958 |
|
|
2015
Q4 | $297K | Buy |
+5,484
| New | +$297K | ﹤0.01% | 1923 |
|