US Bancorp’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 | $51.5K | Hold |
217
| – | – | ﹤0.01% | 2771 |
|
|
2025
Q1 | $41.6K | Hold |
217
| – | – | ﹤0.01% | 2825 |
|
|
2024
Q4 | $43.8K | Hold |
217
| – | – | ﹤0.01% | 2796 |
|
|
2024
Q3 | $42.9K | Hold |
217
| – | – | ﹤0.01% | 2814 |
|
|
2024
Q2 | $42.4K | Sell |
217
-4
| -2% | -$781 | ﹤0.01% | 2751 |
|
|
2024
Q1 | $40.3K | Sell |
221
-47
| -18% | -$8.57K | ﹤0.01% | 2804 |
|
|
2023
Q4 | $44K | Hold |
268
| – | – | ﹤0.01% | 2731 |
|
|
2023
Q3 | $36.6K | Hold |
268
| – | – | ﹤0.01% | 2589 |
|
|
2023
Q2 | $37.4K | Sell |
268
-101
| -27% | -$14.1K | ﹤0.01% | 2629 |
|
|
2023
Q1 | $44.7K | Sell |
369
-190
| -34% | -$23K | ﹤0.01% | 2577 |
|
|
2022
Q4 | $54.2K | Hold |
559
| – | – | ﹤0.01% | 2476 |
|
|
2022
Q3 | $53K | Hold |
559
| – | – | ﹤0.01% | 2502 |
|
|
2022
Q2 | $58K | Hold |
559
| – | – | ﹤0.01% | 2494 |
|
|
2022
Q1 | $78K | Hold |
559
| – | – | ﹤0.01% | 2395 |
|
|
2021
Q4 | $93K | Sell |
559
-400
| -42% | -$66.5K | ﹤0.01% | 2332 |
|
|
2021
Q3 | $150K | Buy |
959
+400
| +72% | +$62.6K | ﹤0.01% | 2079 |
|
|
2021
Q2 | $89K | Hold |
559
| – | – | ﹤0.01% | 2379 |
|
|
2021
Q1 | $81K | Hold |
559
| – | – | ﹤0.01% | 2372 |
|
|
2020
Q4 | $79K | Hold |
559
| – | – | ﹤0.01% | 2319 |
|
|
2020
Q3 | $66K | Sell |
559
-15
| -3% | -$1.77K | ﹤0.01% | 2262 |
|
|
2020
Q2 | $57K | Hold |
574
| – | – | ﹤0.01% | 2336 |
|
|
2020
Q1 | $42K | Sell |
574
-100
| -15% | -$7.32K | ﹤0.01% | 2379 |
|
|
2019
Q4 | $55K | Hold |
674
| – | – | ﹤0.01% | 2426 |
|
|
2019
Q3 | $49K | Sell |
674
-64
| -9% | -$4.65K | ﹤0.01% | 2479 |
|
|
2019
Q2 | $54K | Buy |
738
+267
| +57% | +$19.5K | ﹤0.01% | 2496 |
|
|
2019
Q1 | $34K | Buy |
471
+243
| +107% | +$17.5K | ﹤0.01% | 2660 |
|
|
2018
Q4 | $14K | Buy |
228
+190
| +500% | +$11.7K | ﹤0.01% | 2942 |
|
|
2018
Q3 | $4K | Hold |
38
| – | – | ﹤0.01% | 3385 |
|
|
2018
Q2 | $4K | Hold |
38
| – | – | ﹤0.01% | 3390 |
|
|
2018
Q1 | $3K | Hold |
38
| – | – | ﹤0.01% | 3440 |
|
|
2017
Q4 | $3K | Sell |
38
-60
| -61% | -$4.74K | ﹤0.01% | 3428 |
|
|
2017
Q3 | $8K | Buy |
+98
| New | +$8K | ﹤0.01% | 3155 |
|
|
2017
Q1 | – | Sell |
-841
| Closed | -$51K | – | 3648 |
|
|
2016
Q4 | $51K | Buy |
841
+497
| +144% | +$30.1K | ﹤0.01% | 2437 |
|
|
2016
Q3 | $21K | Hold |
344
| – | – | ﹤0.01% | 2798 |
|
|
2016
Q2 | $19K | Buy |
344
+314
| +1,047% | +$17.3K | ﹤0.01% | 2829 |
|
|
2016
Q1 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 3387 |
|
|
2015
Q2 | – | Sell |
-40
| Closed | -$2K | – | 3651 |
|
|
2015
Q1 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 3453 |
|
|
2014
Q1 | – | Sell |
-270
| Closed | -$12K | – | 3555 |
|
|
2013
Q4 | $12K | Buy |
+270
| New | +$12K | ﹤0.01% | 2941 |
|