Sutton Place Investors’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 |
-1,823
| Closed | -$254K | – | 84 |
|
2023
Q2 | $254K | Hold |
1,823
| – | – | 0.35% | 56 |
|
2023
Q1 | $221K | Buy |
+1,823
| New | +$221K | 0.3% | 55 |
|
2022
Q4 | – | Sell |
-3,430
| Closed | -$323K | – | 71 |
|
2022
Q3 | $323K | Buy |
3,430
+1,410
| +70% | +$133K | 0.49% | 42 |
|
2022
Q2 | $208K | Sell |
2,020
-39
| -2% | -$4.02K | 0.3% | 64 |
|
2022
Q1 | $249K | Sell |
2,059
-2,038
| -50% | -$246K | 0.3% | 66 |
|
2021
Q4 | $679K | Buy |
+4,097
| New | +$679K | 0.78% | 36 |
|