Susquehanna International Group’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 | $2.1M | Sell |
8,837
-8,266
| -48% | -$1.96M | ﹤0.01% | 2228 |
|
|
2025
Q1 | $3.28M | Buy |
17,103
+8,367
| +96% | +$1.6M | ﹤0.01% | 1673 |
|
|
2024
Q4 | $1.76M | Buy |
8,736
+3,036
| +53% | +$613K | ﹤0.01% | 2143 |
|
|
2024
Q3 | $1.13M | Buy |
5,700
+3,381
| +146% | +$668K | ﹤0.01% | 2521 |
|
|
2024
Q2 | $453K | Buy |
+2,319
| New | +$453K | ﹤0.01% | 3654 |
|
|
2024
Q1 | – | Sell |
-7,856
| Closed | -$1.29M | – | 6712 |
|
|
2023
Q4 | $1.29M | Buy |
7,856
+578
| +8% | +$94.9K | ﹤0.01% | 2506 |
|
|
2023
Q3 | $994K | Sell |
7,278
-2,262
| -24% | -$309K | ﹤0.01% | 2571 |
|
|
2023
Q2 | $1.33M | Sell |
9,540
-2,859
| -23% | -$399K | ﹤0.01% | 2372 |
|
|
2023
Q1 | $1.5M | Buy |
12,399
+4,188
| +51% | +$508K | ﹤0.01% | 2323 |
|
|
2022
Q4 | $795K | Sell |
8,211
-29,018
| -78% | -$2.81M | ﹤0.01% | 2590 |
|
|
2022
Q3 | $3.5M | Buy |
37,229
+21,286
| +134% | +$2M | ﹤0.01% | 1124 |
|
|
2022
Q2 | $1.64M | Sell |
15,943
-6,435
| -29% | -$664K | ﹤0.01% | 1875 |
|
|
2022
Q1 | $3.11M | Buy |
22,378
+4,545
| +25% | +$632K | ﹤0.01% | 1564 |
|
|
2021
Q4 | $2.95M | Buy |
17,833
+11,533
| +183% | +$1.91M | ﹤0.01% | 1605 |
|
|
2021
Q3 | $985K | Sell |
6,300
-4,731
| -43% | -$740K | ﹤0.01% | 2769 |
|
|
2021
Q2 | $1.75M | Buy |
11,031
+5,642
| +105% | +$897K | ﹤0.01% | 2224 |
|
|
2021
Q1 | $780K | Sell |
5,389
-4,666
| -46% | -$675K | ﹤0.01% | 3305 |
|
|
2020
Q4 | $1.42M | Buy |
+10,055
| New | +$1.42M | ﹤0.01% | 2117 |
|
|
2020
Q3 | – | Sell |
-13,101
| Closed | -$1.3M | – | 5059 |
|
|
2020
Q2 | $1.3M | Sell |
13,101
-29,935
| -70% | -$2.97M | ﹤0.01% | 1859 |
|
|
2020
Q1 | $3.15M | Buy |
43,036
+36,220
| +531% | +$2.65M | ﹤0.01% | 966 |
|
|
2019
Q4 | $557K | Buy |
6,816
+2,682
| +65% | +$219K | ﹤0.01% | 2550 |
|
|
2019
Q3 | $301K | Sell |
4,134
-713
| -15% | -$51.9K | ﹤0.01% | 3405 |
|
|
2019
Q2 | $352K | Sell |
4,847
-7,368
| -60% | -$535K | ﹤0.01% | 3301 |
|
|
2019
Q1 | $870K | Sell |
12,215
-16,671
| -58% | -$1.19M | ﹤0.01% | 1433 |
|
|
2018
Q4 | $1.72M | Buy |
28,886
+21,282
| +280% | +$1.27M | ﹤0.01% | 1060 |
|
|
2018
Q3 | $718K | Sell |
7,604
-2,685
| -26% | -$254K | ﹤0.01% | 1732 |
|
|
2018
Q2 | $961K | Sell |
10,289
-11,124
| -52% | -$1.04M | ﹤0.01% | 1584 |
|
|
2018
Q1 | $1.91M | Buy |
21,413
+12,358
| +136% | +$1.1M | ﹤0.01% | 1009 |
|
|
2017
Q4 | $759K | Sell |
9,055
-5,278
| -37% | -$442K | ﹤0.01% | 2024 |
|
|
2017
Q3 | $1.13M | Buy |
14,333
+11,086
| +341% | +$874K | ﹤0.01% | 1573 |
|
|
2017
Q2 | $237K | Sell |
3,247
-8,941
| -73% | -$653K | ﹤0.01% | 2955 |
|
|
2017
Q1 | $839K | Buy |
12,188
+520
| +4% | +$35.8K | ﹤0.01% | 1841 |
|
|
2016
Q4 | $706K | Sell |
11,668
-35,593
| -75% | -$2.15M | ﹤0.01% | 2626 |
|
|
2016
Q3 | $2.83M | Sell |
47,261
-1,657
| -3% | -$99.3K | ﹤0.01% | 699 |
|
|
2016
Q2 | $2.57M | Buy |
+48,918
| New | +$2.57M | ﹤0.01% | 848 |
|
|
2016
Q1 | – | Sell |
-30,892
| Closed | -$1.67M | – | 4465 |
|
|
2015
Q4 | $1.67M | Sell |
30,892
-2,221
| -7% | -$120K | ﹤0.01% | 1744 |
|
|
2015
Q3 | $1.64M | Sell |
33,113
-51,137
| -61% | -$2.53M | ﹤0.01% | 1853 |
|
|
2015
Q2 | $4.24M | Buy |
84,250
+58,222
| +224% | +$2.93M | ﹤0.01% | 1093 |
|
|
2015
Q1 | $1.31M | Sell |
26,028
-15,176
| -37% | -$761K | ﹤0.01% | 2161 |
|
|
2014
Q4 | $2.08M | Buy |
41,204
+8,802
| +27% | +$444K | ﹤0.01% | 1836 |
|
|
2014
Q3 | $1.57M | Buy |
32,402
+12,488
| +63% | +$606K | ﹤0.01% | 1921 |
|
|
2014
Q2 | $951K | Buy |
+19,914
| New | +$951K | ﹤0.01% | 2486 |
|
|
2013
Q4 | – | Sell |
-10,610
| Closed | -$434K | – | 4231 |
|
|
2013
Q3 | $434K | Sell |
10,610
-95,796
| -90% | -$3.92M | ﹤0.01% | 2703 |
|
|
2013
Q2 | $3.95M | Buy |
+106,406
| New | +$3.95M | ﹤0.01% | 1023 |
|