Trek 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 | $286K | Buy |
1,204
+1
| +0.1% | +$237 | 0.02% | 351 |
|
|
2025
Q1 | $231K | Buy |
1,203
+1
| +0.1% | +$192 | 0.02% | 354 |
|
|
2024
Q4 | $243K | Buy |
1,202
+1
| +0.1% | +$202 | 0.02% | 364 |
|
|
2024
Q3 | $237K | Hold |
1,201
| – | – | 0.02% | 348 |
|
|
2024
Q2 | $234K | Hold |
1,201
| – | – | 0.02% | 348 |
|
|
2024
Q1 | $219K | Buy |
+1,201
| New | +$219K | 0.02% | 365 |
|