Wells Fargo’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 | $52.4M | Buy |
205,186
+11,776
| +6% | +$3.21M | 0.01% | 944 |
|
|
2025
Q4 | $53.7M | Buy |
193,410
+50,254
| +35% | +$14M | 0.01% | 895 |
|
|
2025
Q3 | $39M | Buy |
143,156
+24,892
| +21% | +$6.13M | 0.01% | 1059 |
|
|
2025
Q2 | $28.1M | Buy |
118,264
+3,091
| +3% | +$641K | 0.01% | 1183 |
|
|
2025
Q1 | $22.1M | Sell |
115,173
-5,187
| -4% | -$1.08M | 0.01% | 1264 |
|
|
2024
Q4 | $24.3M | Buy |
120,360
+2,952
| +3% | +$603K | 0.01% | 1225 |
|
|
2024
Q3 | $23.2M | Sell |
117,408
-3,377
| -3% | -$638K | 0.01% | 1210 |
|
|
2024
Q2 | $23.6M | Buy |
120,785
+3,048
| +3% | +$559K | 0.01% | 1153 |
|
|
2024
Q1 | $21.5M | Buy |
117,737
+8,283
| +8% | +$1.45M | 0.01% | 1187 |
|
|
2023
Q4 | $18M | Buy |
109,454
+10,862
| +11% | +$1.61M | 0.01% | 1253 |
|
|
2023
Q3 | $13.5M | Buy |
98,592
+14,908
| +18% | +$2.11M | ﹤0.01% | 1345 |
|
|
2023
Q2 | $11.7M | Buy |
83,684
+2,995
| +4% | +$376K | ﹤0.01% | 1495 |
|
|
2023
Q1 | $9.78M | Buy |
80,689
+7,250
| +10% | +$811K | ﹤0.01% | 1619 |
|
|
2022
Q4 | $7.11M | Buy |
73,439
+487
| +0.7% | +$48.3K | ﹤0.01% | 1803 |
|
|
2022
Q3 | $6.87M | Buy |
72,952
+1,138
| +2% | +$124K | ﹤0.01% | 1779 |
|
|
2022
Q2 | $7.4M | Sell |
71,814
-15,261
| -18% | -$1.77M | ﹤0.01% | 1785 |
|
|
2022
Q1 | $12.1M | Sell |
87,075
-15,330
| -15% | -$2.19M | ﹤0.01% | 1683 |
|
|
2021
Q4 | $17M | Buy |
102,405
+10,375
| +11% | +$1.72M | ﹤0.01% | 1461 |
|
|
2021
Q3 | $14.4M | Sell |
92,030
-217
| -0.2% | -$34.7K | ﹤0.01% | 1917 |
|
|
2021
Q2 | $14.7M | Sell |
92,247
-5,410
| -6% | -$810K | ﹤0.01% | 1914 |
|
|
2021
Q1 | $14.1M | Sell |
97,657
-22,268
| -19% | -$3.29M | ﹤0.01% | 1930 |
|
|
2020
Q4 | $17M | Buy |
119,925
+17,648
| +17% | +$2.26M | ﹤0.01% | 1676 |
|
|
2020
Q3 | $12.1M | Buy |
102,277
+4,003
| +4% | +$449K | ﹤0.01% | 1749 |
|
|
2020
Q2 | $9.77M | Buy |
98,274
+3,461
| +4% | +$304K | ﹤0.01% | 1875 |
|
|
2020
Q1 | $6.94M | Buy |
94,813
+6,626
| +8% | +$547K | ﹤0.01% | 1976 |
|
|
2019
Q4 | $7.2M | Sell |
88,187
-3,809
| -4% | -$292K | ﹤0.01% | 2253 |
|
|
2019
Q3 | $6.69M | Buy |
91,996
+909
| +1% | +$67.1K | ﹤0.01% | 2290 |
|
|
2019
Q2 | $6.62M | Sell |
91,087
-3,086
| -3% | -$223K | ﹤0.01% | 2308 |
|
|
2019
Q1 | $6.71M | Buy |
94,173
+7,716
| +9% | +$516K | ﹤0.01% | 2269 |
|
|
2018
Q4 | $5.15M | Sell |
86,457
-23,813
| -22% | -$1.96M | ﹤0.01% | 2415 |
|
|
2018
Q3 | $10.4M | Buy |
110,270
+6,463
| +6% | +$608K | ﹤0.01% | 2042 |
|
|
2018
Q2 | $9.69M | Buy |
103,807
+2,041
| +2% | +$188K | ﹤0.01% | 2104 |
|
|
2018
Q1 | $9.05M | Sell |
101,766
-309
| -0.3% | -$28.1K | ﹤0.01% | 2101 |
|
|
2017
Q4 | $8.56M | Sell |
102,075
-42,204
| -29% | -$3.52M | ﹤0.01% | 2107 |
|
|
2017
Q3 | $11.4M | Buy |
144,279
+28,296
| +24% | +$2.16M | ﹤0.01% | 1872 |
|
|
2017
Q2 | $8.46M | Buy |
115,983
+2,164
| +2% | +$156K | ﹤0.01% | 2045 |
|
|
2017
Q1 | $7.83M | Buy |
113,819
+12,497
| +12% | +$823K | ﹤0.01% | 2079 |
|
|
2016
Q4 | $6.13M | Buy |
101,322
+3,056
| +3% | +$184K | ﹤0.01% | 2233 |
|
|
2016
Q3 | $5.89M | Buy |
98,266
+15,384
| +19% | +$884K | ﹤0.01% | 2153 |
|
|
2016
Q2 | $4.36M | Sell |
82,882
-27,778
| -25% | -$1.46M | ﹤0.01% | 2412 |
|
|
2016
Q1 | $5.83M | Sell |
110,660
-775
| -0.7% | -$38.2K | ﹤0.01% | 2202 |
|
|
2015
Q4 | $6.03M | Buy |
111,435
+26,547
| +31% | +$1.44M | ﹤0.01% | 2196 |
|
|
2015
Q3 | $4.21M | Sell |
84,888
-410
| -0.5% | -$21K | ﹤0.01% | 2441 |
|
|
2015
Q2 | $4.29M | Sell |
85,298
-2,654
| -3% | -$137K | ﹤0.01% | 2522 |
|
|
2015
Q1 | $4.41M | Buy |
87,952
+5,426
| +7% | +$274K | ﹤0.01% | 2465 |
|
|
2014
Q4 | $4.2M | Buy |
82,526
+2,524
| +3% | +$123K | ﹤0.01% | 2467 |
|
|
2014
Q3 | $3.88M | Buy |
80,002
+846
| +1% | +$41.1K | ﹤0.01% | 2511 |
|
|
2014
Q2 | $3.78M | Sell |
79,156
-970
| -1% | -$44.7K | ﹤0.01% | 2541 |
|
|
2014
Q1 | $3.71M | Buy |
80,126
+78
| +0.1% | +$3.55K | ﹤0.01% | 2537 |
|
|
2013
Q4 | $3.59M | Buy |
80,048
+920
| +1% | +$39.1K | ﹤0.01% | 2499 |
|
|
2013
Q3 | $3.24M | Buy |
79,128
+1,468
| +2% | +$58K | ﹤0.01% | 2520 |
|
|
2013
Q2 | $2.88M | Buy |
+77,660
| New | +$2.88M | ﹤0.01% | 2541 |
|
Other funds holding XNTK
AOI
AG
NHFG
GA
