Wells Fargo’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 | $28.1M | Buy |
118,264
+3,091
| +3% | +$733K | 0.01% | 1083 |
|
|
2025
Q1 | $22.1M | Sell |
115,173
-5,187
| -4% | -$995K | 0.01% | 1156 |
|
|
2024
Q4 | $24.3M | Buy |
120,360
+2,952
| +3% | +$596K | 0.01% | 1096 |
|
|
2024
Q3 | $23.2M | Sell |
117,408
-3,377
| -3% | -$667K | 0.01% | 1111 |
|
|
2024
Q2 | $23.6M | Buy |
120,785
+3,048
| +3% | +$595K | 0.01% | 1069 |
|
|
2024
Q1 | $21.5M | Buy |
117,737
+8,283
| +8% | +$1.51M | 0.01% | 1085 |
|
|
2023
Q4 | $18M | Buy |
109,454
+10,862
| +11% | +$1.78M | ﹤0.01% | 1152 |
|
|
2023
Q3 | $13.5M | Buy |
98,592
+14,908
| +18% | +$2.04M | ﹤0.01% | 1264 |
|
|
2023
Q2 | $11.7M | Buy |
83,684
+2,995
| +4% | +$418K | ﹤0.01% | 1425 |
|
|
2023
Q1 | $9.78M | Buy |
80,689
+7,250
| +10% | +$879K | ﹤0.01% | 1536 |
|
|
2022
Q4 | $7.11M | Buy |
73,439
+487
| +0.7% | +$47.2K | ﹤0.01% | 1713 |
|
|
2022
Q3 | $6.87M | Buy |
72,952
+1,138
| +2% | +$107K | ﹤0.01% | 1695 |
|
|
2022
Q2 | $7.4M | Sell |
71,814
-15,261
| -18% | -$1.57M | ﹤0.01% | 1703 |
|
|
2022
Q1 | $12.1M | Sell |
87,075
-15,330
| -15% | -$2.13M | ﹤0.01% | 1611 |
|
|
2021
Q4 | $17M | Buy |
102,405
+10,375
| +11% | +$1.72M | ﹤0.01% | 1394 |
|
|
2021
Q3 | $14.4M | Sell |
92,030
-217
| -0.2% | -$33.9K | ﹤0.01% | 1854 |
|
|
2021
Q2 | $14.7M | Sell |
92,247
-5,410
| -6% | -$861K | ﹤0.01% | 1860 |
|
|
2021
Q1 | $14.1M | Sell |
97,657
-22,268
| -19% | -$3.22M | ﹤0.01% | 1861 |
|
|
2020
Q4 | $17M | Buy |
119,925
+17,648
| +17% | +$2.49M | ﹤0.01% | 1664 |
|
|
2020
Q3 | $12.1M | Buy |
102,277
+4,003
| +4% | +$475K | ﹤0.01% | 1735 |
|
|
2020
Q2 | $9.77M | Buy |
98,274
+3,461
| +4% | +$344K | ﹤0.01% | 1860 |
|
|
2020
Q1 | $6.94M | Buy |
94,813
+6,626
| +8% | +$485K | ﹤0.01% | 1949 |
|
|
2019
Q4 | $7.2M | Sell |
88,187
-3,809
| -4% | -$311K | ﹤0.01% | 2241 |
|
|
2019
Q3 | $6.69M | Buy |
91,996
+909
| +1% | +$66.1K | ﹤0.01% | 2276 |
|
|
2019
Q2 | $6.62M | Sell |
91,087
-3,086
| -3% | -$224K | ﹤0.01% | 2295 |
|
|
2019
Q1 | $6.71M | Buy |
94,173
+7,716
| +9% | +$550K | ﹤0.01% | 2263 |
|
|
2018
Q4 | $5.15M | Sell |
86,457
-23,813
| -22% | -$1.42M | ﹤0.01% | 2390 |
|
|
2018
Q3 | $10.4M | Buy |
110,270
+6,463
| +6% | +$610K | ﹤0.01% | 2030 |
|
|
2018
Q2 | $9.69M | Buy |
103,807
+2,041
| +2% | +$191K | ﹤0.01% | 2092 |
|
|
2018
Q1 | $9.05M | Sell |
101,766
-309
| -0.3% | -$27.5K | ﹤0.01% | 2090 |
|
|
2017
Q4 | $8.56M | Sell |
102,075
-42,204
| -29% | -$3.54M | ﹤0.01% | 2097 |
|
|
2017
Q3 | $11.4M | Buy |
144,279
+28,296
| +24% | +$2.23M | ﹤0.01% | 1864 |
|
|
2017
Q2 | $8.46M | Buy |
115,983
+2,164
| +2% | +$158K | ﹤0.01% | 2033 |
|
|
2017
Q1 | $7.83M | Buy |
113,819
+12,497
| +12% | +$860K | ﹤0.01% | 2066 |
|
|
2016
Q4 | $6.13M | Buy |
101,322
+3,056
| +3% | +$185K | ﹤0.01% | 2219 |
|
|
2016
Q3 | $5.89M | Buy |
98,266
+15,384
| +19% | +$922K | ﹤0.01% | 2138 |
|
|
2016
Q2 | $4.36M | Sell |
82,882
-27,778
| -25% | -$1.46M | ﹤0.01% | 2397 |
|
|
2016
Q1 | $5.83M | Sell |
110,660
-775
| -0.7% | -$40.8K | ﹤0.01% | 2192 |
|
|
2015
Q4 | $6.03M | Buy |
111,435
+26,547
| +31% | +$1.44M | ﹤0.01% | 2181 |
|
|
2015
Q3 | $4.21M | Sell |
84,888
-410
| -0.5% | -$20.3K | ﹤0.01% | 2420 |
|
|
2015
Q2 | $4.29M | Sell |
85,298
-2,654
| -3% | -$134K | ﹤0.01% | 2505 |
|
|
2015
Q1 | $4.41M | Buy |
87,952
+5,426
| +7% | +$272K | ﹤0.01% | 2454 |
|
|
2014
Q4 | $4.2M | Buy |
82,526
+2,524
| +3% | +$128K | ﹤0.01% | 2455 |
|
|
2014
Q3 | $3.88M | Buy |
80,002
+846
| +1% | +$41.1K | ﹤0.01% | 2503 |
|
|
2014
Q2 | $3.78M | Sell |
79,156
-970
| -1% | -$46.3K | ﹤0.01% | 2526 |
|
|
2014
Q1 | $3.71M | Buy |
80,126
+78
| +0.1% | +$3.61K | ﹤0.01% | 2529 |
|
|
2013
Q4 | $3.59M | Buy |
80,048
+920
| +1% | +$41.2K | ﹤0.01% | 2491 |
|
|
2013
Q3 | $3.24M | Buy |
79,128
+1,468
| +2% | +$60.1K | ﹤0.01% | 2513 |
|
|
2013
Q2 | $2.89M | Buy |
+77,660
| New | +$2.89M | ﹤0.01% | 2535 |
|