Truist 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 | $1.05M | Sell |
4,424
-18
| -0.4% | -$4.27K | ﹤0.01% | 1570 |
|
|
2025
Q1 | $852K | Buy |
4,442
+1,744
| +65% | +$335K | ﹤0.01% | 1591 |
|
|
2024
Q4 | $544K | Sell |
2,698
-54
| -2% | -$10.9K | ﹤0.01% | 1814 |
|
|
2024
Q3 | $544K | Buy |
2,752
+14
| +0.5% | +$2.77K | ﹤0.01% | 1802 |
|
|
2024
Q2 | $535K | Sell |
2,738
-94
| -3% | -$18.4K | ﹤0.01% | 1925 |
|
|
2024
Q1 | $517K | Sell |
2,832
-17
| -0.6% | -$3.1K | ﹤0.01% | 1946 |
|
|
2023
Q4 | $468K | Sell |
2,849
-88
| -3% | -$14.4K | ﹤0.01% | 2018 |
|
|
2023
Q3 | $401K | Sell |
2,937
-32
| -1% | -$4.37K | ﹤0.01% | 2031 |
|
|
2023
Q2 | $414K | Sell |
2,969
-130
| -4% | -$18.1K | ﹤0.01% | 2053 |
|
|
2023
Q1 | $376K | Sell |
3,099
-364
| -11% | -$44.1K | ﹤0.01% | 2136 |
|
|
2022
Q4 | $335K | Sell |
3,463
-146
| -4% | -$14.1K | ﹤0.01% | 2187 |
|
|
2022
Q3 | $340K | Sell |
3,609
-351
| -9% | -$33.1K | ﹤0.01% | 2016 |
|
|
2022
Q2 | $408K | Sell |
3,960
-67
| -2% | -$6.9K | ﹤0.01% | 2024 |
|
|
2022
Q1 | $560K | Sell |
4,027
-771
| -16% | -$107K | ﹤0.01% | 1936 |
|
|
2021
Q4 | $795K | Sell |
4,798
-1,421
| -23% | -$235K | ﹤0.01% | 1743 |
|
|
2021
Q3 | $973K | Sell |
6,219
-526
| -8% | -$82.3K | ﹤0.01% | 1609 |
|
|
2021
Q2 | $1.07M | Sell |
6,745
-932
| -12% | -$148K | ﹤0.01% | 1601 |
|
|
2021
Q1 | $1.11M | Buy |
7,677
+142
| +2% | +$20.6K | ﹤0.01% | 1519 |
|
|
2020
Q4 | $1.06M | Sell |
7,535
-3,093
| -29% | -$437K | ﹤0.01% | 1436 |
|
|
2020
Q3 | $1.26M | Buy |
10,628
+667
| +7% | +$79.2K | ﹤0.01% | 1268 |
|
|
2020
Q2 | $990K | Sell |
9,961
-3,767
| -27% | -$374K | ﹤0.01% | 1299 |
|
|
2020
Q1 | $1.01M | Buy |
13,728
+732
| +6% | +$53.6K | ﹤0.01% | 1243 |
|
|
2019
Q4 | $1.06M | Buy |
+12,996
| New | +$1.06M | ﹤0.01% | 1396 |
|
|
2015
Q3 | – | Sell |
-670
| Closed | -$34K | – | 874 |
|
|
2015
Q2 | $34K | Buy |
+670
| New | +$34K | ﹤0.01% | 803 |
|