UBS Group’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 | $9.23M | Buy |
38,880
+1,737
| +5% | +$412K | ﹤0.01% | 2481 |
|
|
2025
Q1 | $7.12M | Buy |
37,143
+11,218
| +43% | +$2.15M | ﹤0.01% | 2671 |
|
|
2024
Q4 | $5.23M | Buy |
25,925
+4,938
| +24% | +$997K | ﹤0.01% | 2958 |
|
|
2024
Q3 | $4.15M | Buy |
20,987
+1,110
| +6% | +$219K | ﹤0.01% | 2433 |
|
|
2024
Q2 | $3.88M | Sell |
19,877
-29
| -0.1% | -$5.66K | ﹤0.01% | 2321 |
|
|
2024
Q1 | $3.63M | Sell |
19,906
-142
| -0.7% | -$25.9K | ﹤0.01% | 2475 |
|
|
2023
Q4 | $3.29M | Sell |
20,048
-844
| -4% | -$139K | ﹤0.01% | 2380 |
|
|
2023
Q3 | $2.85M | Buy |
20,892
+828
| +4% | +$113K | ﹤0.01% | 2271 |
|
|
2023
Q2 | $2.8M | Sell |
20,064
-729
| -4% | -$102K | ﹤0.01% | 2409 |
|
|
2023
Q1 | $2.52M | Sell |
20,793
-5,485
| -21% | -$665K | ﹤0.01% | 2385 |
|
|
2022
Q4 | $2.55M | Buy |
26,278
+2,823
| +12% | +$273K | ﹤0.01% | 2369 |
|
|
2022
Q3 | $2.21M | Buy |
23,455
+3,191
| +16% | +$300K | ﹤0.01% | 2287 |
|
|
2022
Q2 | $2.09M | Sell |
20,264
-4,473
| -18% | -$461K | ﹤0.01% | 2354 |
|
|
2022
Q1 | $3.44M | Sell |
24,737
-1,458
| -6% | -$203K | ﹤0.01% | 2241 |
|
|
2021
Q4 | $4.34M | Sell |
26,195
-662
| -2% | -$110K | ﹤0.01% | 2220 |
|
|
2021
Q3 | $4.2M | Sell |
26,857
-1,226
| -4% | -$192K | ﹤0.01% | 2164 |
|
|
2021
Q2 | $4.47M | Buy |
28,083
+467
| +2% | +$74.3K | ﹤0.01% | 2117 |
|
|
2021
Q1 | $4M | Sell |
27,616
-4,514
| -14% | -$653K | ﹤0.01% | 2168 |
|
|
2020
Q4 | $4.54M | Buy |
32,130
+6,894
| +27% | +$975K | ﹤0.01% | 1930 |
|
|
2020
Q3 | $3M | Buy |
25,236
+4,789
| +23% | +$569K | ﹤0.01% | 2097 |
|
|
2020
Q2 | $2.03M | Sell |
20,447
-874
| -4% | -$86.9K | ﹤0.01% | 2272 |
|
|
2020
Q1 | $1.56M | Sell |
21,321
-1,145
| -5% | -$83.8K | ﹤0.01% | 2359 |
|
|
2019
Q4 | $1.83M | Sell |
22,466
-2,036
| -8% | -$166K | ﹤0.01% | 2848 |
|
|
2019
Q3 | $1.78M | Sell |
24,502
-5,719
| -19% | -$416K | ﹤0.01% | 2713 |
|
|
2019
Q2 | $2.2M | Sell |
30,221
-4,185
| -12% | -$304K | ﹤0.01% | 2439 |
|
|
2019
Q1 | $2.45M | Sell |
34,406
-4,253
| -11% | -$303K | ﹤0.01% | 2286 |
|
|
2018
Q4 | $2.3M | Sell |
38,659
-17,437
| -31% | -$1.04M | ﹤0.01% | 2329 |
|
|
2018
Q3 | $5.3M | Buy |
56,096
+5,088
| +10% | +$481K | ﹤0.01% | 1835 |
|
|
2018
Q2 | $4.76M | Sell |
51,008
-6,872
| -12% | -$642K | ﹤0.01% | 1904 |
|
|
2018
Q1 | $5.15M | Buy |
57,880
+3,535
| +7% | +$314K | ﹤0.01% | 1833 |
|
|
2017
Q4 | $4.56M | Buy |
54,345
+53
| +0.1% | +$4.44K | ﹤0.01% | 1910 |
|
|
2017
Q3 | $4.28M | Sell |
54,292
-2,634
| -5% | -$208K | ﹤0.01% | 1859 |
|
|
2017
Q2 | $4.15M | Sell |
56,926
-19,546
| -26% | -$1.42M | ﹤0.01% | 1831 |
|
|
2017
Q1 | $5.26M | Sell |
76,472
-2,368
| -3% | -$163K | ﹤0.01% | 1611 |
|
|
2016
Q4 | $4.77M | Buy |
78,840
+39,365
| +100% | +$2.38M | ﹤0.01% | 1629 |
|
|
2016
Q3 | $2.37M | Buy |
39,475
+3,099
| +9% | +$186K | ﹤0.01% | 2102 |
|
|
2016
Q2 | $1.91M | Sell |
36,376
-2,218
| -6% | -$117K | ﹤0.01% | 2215 |
|
|
2016
Q1 | $2.03M | Buy |
38,594
+7,724
| +25% | +$407K | ﹤0.01% | 2132 |
|
|
2015
Q4 | $1.67M | Buy |
30,870
+2,864
| +10% | +$155K | ﹤0.01% | 2322 |
|
|
2015
Q3 | $1.39M | Buy |
28,006
+4,724
| +20% | +$234K | ﹤0.01% | 2415 |
|
|
2015
Q2 | $1.17M | Sell |
23,282
-682
| -3% | -$34.3K | ﹤0.01% | 2687 |
|
|
2015
Q1 | $1.2M | Buy |
23,964
+1,466
| +7% | +$73.5K | ﹤0.01% | 2673 |
|
|
2014
Q4 | $1.15M | Buy |
+22,498
| New | +$1.15M | ﹤0.01% | 2650 |
|