Washington Trust’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 | $238K | Hold |
1,005
| – | – | 0.01% | 245 |
|
|
2025
Q1 | $193K | Hold |
1,005
| – | – | 0.01% | 254 |
|
|
2024
Q4 | $203K | Hold |
1,005
| – | – | 0.01% | 264 |
|
|
2024
Q3 | $199K | Sell |
1,005
-5
| -0.5% | -$988 | 0.01% | 284 |
|
|
2024
Q2 | $197K | Sell |
1,010
-5
| -0.5% | -$976 | 0.01% | 284 |
|
|
2024
Q1 | $185K | Sell |
1,015
-10
| -1% | -$1.82K | 0.01% | 286 |
|
|
2023
Q4 | $168K | Hold |
1,025
| – | – | 0.01% | 280 |
|
|
2023
Q3 | $140K | Hold |
1,025
| – | – | 0.01% | 269 |
|
|
2023
Q2 | $143K | Hold |
1,025
| – | – | 0.01% | 283 |
|
|
2023
Q1 | $124K | Hold |
1,025
| – | – | 0.01% | 304 |
|
|
2022
Q4 | $99.3K | Sell |
1,025
-25
| -2% | -$2.42K | ﹤0.01% | 307 |
|
|
2022
Q3 | $98K | Hold |
1,050
| – | – | ﹤0.01% | 303 |
|
|
2022
Q2 | $108K | Sell |
1,050
-125
| -11% | -$12.9K | 0.01% | 299 |
|
|
2022
Q1 | $164K | Hold |
1,175
| – | – | 0.01% | 281 |
|
|
2021
Q4 | $195K | Hold |
1,175
| – | – | 0.01% | 266 |
|
|
2021
Q3 | $183K | Hold |
1,175
| – | – | 0.01% | 328 |
|
|
2021
Q2 | $187K | Buy |
1,175
+595
| +103% | +$94.7K | 0.01% | 316 |
|
|
2021
Q1 | $84K | Sell |
580
-20
| -3% | -$2.9K | ﹤0.01% | 418 |
|
|
2020
Q4 | $85K | Hold |
600
| – | – | ﹤0.01% | 401 |
|
|
2020
Q3 | $71K | Hold |
600
| – | – | ﹤0.01% | 388 |
|
|
2020
Q2 | $58K | Hold |
600
| – | – | ﹤0.01% | 372 |
|
|
2020
Q1 | $44K | Buy |
+600
| New | +$44K | ﹤0.01% | 407 |
|
|
2018
Q3 | – | Sell |
-700
| Closed | -$65K | – | 832 |
|
|
2018
Q2 | $65K | Buy |
+700
| New | +$65K | ﹤0.01% | 372 |
|