Truist Financial’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.08M | Buy |
4,231
+1
| +0% | +$273 | ﹤0.01% | 1659 |
|
|
2025
Q4 | $1.18M | Sell |
4,230
-163
| -4% | -$45.5K | ﹤0.01% | 1577 |
|
|
2025
Q3 | $1.2M | Sell |
4,393
-31
| -0.7% | -$7.64K | ﹤0.01% | 1585 |
|
|
2025
Q2 | $1.05M | Sell |
4,424
-18
| -0.4% | -$3.73K | ﹤0.01% | 1580 |
|
|
2025
Q1 | $852K | Buy |
4,442
+1,744
| +65% | +$363K | ﹤0.01% | 1599 |
|
|
2024
Q4 | $544K | Sell |
2,698
-54
| -2% | -$11K | ﹤0.01% | 1827 |
|
|
2024
Q3 | $544K | Buy |
2,752
+14
| +0.5% | +$2.64K | ﹤0.01% | 1812 |
|
|
2024
Q2 | $535K | Sell |
2,738
-94
| -3% | -$17.2K | ﹤0.01% | 1933 |
|
|
2024
Q1 | $517K | Sell |
2,832
-17
| -0.6% | -$2.97K | ﹤0.01% | 1953 |
|
|
2023
Q4 | $468K | Sell |
2,849
-88
| -3% | -$13K | ﹤0.01% | 2026 |
|
|
2023
Q3 | $401K | Sell |
2,937
-32
| -1% | -$4.53K | ﹤0.01% | 2038 |
|
|
2023
Q2 | $414K | Sell |
2,969
-130
| -4% | -$16.3K | ﹤0.01% | 2060 |
|
|
2023
Q1 | $376K | Sell |
3,099
-364
| -11% | -$40.7K | ﹤0.01% | 2146 |
|
|
2022
Q4 | $335K | Sell |
3,463
-146
| -4% | -$14.5K | ﹤0.01% | 2197 |
|
|
2022
Q3 | $340K | Sell |
3,609
-351
| -9% | -$38.2K | ﹤0.01% | 2025 |
|
|
2022
Q2 | $408K | Sell |
3,960
-67
| -2% | -$7.79K | ﹤0.01% | 2031 |
|
|
2022
Q1 | $560K | Sell |
4,027
-771
| -16% | -$110K | ﹤0.01% | 1943 |
|
|
2021
Q4 | $795K | Sell |
4,798
-1,421
| -23% | -$236K | ﹤0.01% | 1761 |
|
|
2021
Q3 | $973K | Sell |
6,219
-526
| -8% | -$84.2K | ﹤0.01% | 1621 |
|
|
2021
Q2 | $1.07M | Sell |
6,745
-932
| -12% | -$140K | ﹤0.01% | 1609 |
|
|
2021
Q1 | $1.11M | Buy |
7,677
+142
| +2% | +$21K | ﹤0.01% | 1528 |
|
|
2020
Q4 | $1.06M | Sell |
7,535
-3,093
| -29% | -$397K | ﹤0.01% | 1445 |
|
|
2020
Q3 | $1.26M | Buy |
10,628
+667
| +7% | +$74.8K | ﹤0.01% | 1274 |
|
|
2020
Q2 | $990K | Sell |
9,961
-3,767
| -27% | -$331K | ﹤0.01% | 1303 |
|
|
2020
Q1 | $1M | Buy |
13,728
+732
| +6% | +$60.4K | ﹤0.01% | 1254 |
|
|
2019
Q4 | $1.06M | Buy |
+12,996
| New | +$996K | ﹤0.01% | 1409 |
|
|
2015
Q3 | – | Sell |
-670
| Closed | -$34K | – | 875 |
|
|
2015
Q2 | $34K | Buy |
+670
| New | +$34.7K | ﹤0.01% | 803 |
|
Other funds holding XNTK
AOI
AG
NHFG
GA