TF
Tompkins Financial’s SPDR NYSE Technology ETF XNTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-500
| Closed | -$98.8K | – | 603 |
|
|
2024
Q3 | $98.8K | Hold |
500
| – | – | 0.01% | 271 |
|
|
2024
Q2 | $97.6K | Hold |
500
| – | – | 0.01% | 272 |
|
|
2024
Q1 | $91.2K | Hold |
500
| – | – | 0.01% | 288 |
|
|
2023
Q4 | $82.1K | Hold |
500
| – | – | 0.01% | 292 |
|
|
2023
Q3 | $68.3K | Sell |
500
-100
| -17% | -$13.7K | 0.01% | 298 |
|
|
2023
Q2 | $83.7K | Buy |
600
+200
| +50% | +$27.9K | 0.01% | 284 |
|
|
2023
Q1 | $48.5K | Hold |
400
| – | – | 0.01% | 338 |
|
|
2022
Q4 | $39K | Hold |
400
| – | – | 0.01% | 356 |
|
|
2022
Q3 | $38K | Buy |
400
+100
| +33% | +$9.5K | 0.01% | 358 |
|
|
2022
Q2 | $31K | Hold |
300
| – | – | 0.01% | 376 |
|
|
2022
Q1 | $42K | Buy |
+300
| New | +$42K | 0.01% | 365 |
|