William Blair & Company’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 | $479K | Hold |
2,019
| – | – | ﹤0.01% | 1093 |
|
|
2025
Q1 | $387K | Buy |
2,019
+180
| +10% | +$34.5K | ﹤0.01% | 1163 |
|
|
2024
Q4 | $371K | Hold |
1,839
| – | – | ﹤0.01% | 1201 |
|
|
2024
Q3 | $363K | Buy |
1,839
+1
| +0.1% | +$197 | ﹤0.01% | 1222 |
|
|
2024
Q2 | $359K | Hold |
1,838
| – | – | ﹤0.01% | 1204 |
|
|
2024
Q1 | $335K | Buy |
1,838
+1
| +0.1% | +$182 | ﹤0.01% | 1216 |
|
|
2023
Q4 | $302K | Hold |
1,837
| – | – | ﹤0.01% | 1245 |
|
|
2023
Q3 | $251K | Hold |
1,837
| – | – | ﹤0.01% | 1306 |
|
|
2023
Q2 | $256K | Hold |
1,837
| – | – | ﹤0.01% | 1316 |
|
|
2023
Q1 | $223K | Buy |
1,837
+1
| +0.1% | +$121 | ﹤0.01% | 1359 |
|
|
2022
Q4 | $178K | Buy |
1,836
+100
| +6% | +$9.69K | ﹤0.01% | 1392 |
|
|
2022
Q3 | $163K | Buy |
1,736
+1
| +0.1% | +$94 | ﹤0.01% | 1431 |
|
|
2022
Q2 | $179K | Hold |
1,735
| – | – | ﹤0.01% | 1451 |
|
|
2022
Q1 | $241K | Buy |
1,735
+1
| +0.1% | +$139 | ﹤0.01% | 1450 |
|
|
2021
Q4 | $287K | Hold |
1,734
| – | – | ﹤0.01% | 1439 |
|
|
2021
Q3 | $271K | Hold |
1,734
| – | – | ﹤0.01% | 1370 |
|
|
2021
Q2 | $276K | Buy |
1,734
+200
| +13% | +$31.8K | ﹤0.01% | 1372 |
|
|
2021
Q1 | $222K | Sell |
1,534
-116
| -7% | -$16.8K | ﹤0.01% | 1445 |
|
|
2020
Q4 | $233K | Hold |
1,650
| – | – | ﹤0.01% | 1365 |
|
|
2020
Q3 | $196K | Hold |
1,650
| – | – | ﹤0.01% | 1313 |
|
|
2020
Q2 | $164K | Hold |
1,650
| – | – | ﹤0.01% | 1289 |
|
|
2020
Q1 | $121K | Sell |
1,650
-132
| -7% | -$9.68K | ﹤0.01% | 1282 |
|
|
2019
Q4 | $145K | Hold |
1,782
| – | – | ﹤0.01% | 1359 |
|
|
2019
Q3 | $138K | Buy |
1,782
+1
| +0.1% | +$77 | ﹤0.01% | 1343 |
|
|
2019
Q2 | $151K | Sell |
1,781
-794
| -31% | -$67.3K | ﹤0.01% | 1364 |
|
|
2019
Q1 | $218K | Buy |
2,575
+2
| +0.1% | +$169 | ﹤0.01% | 1269 |
|
|
2018
Q4 | $218K | Buy |
2,573
+212
| +9% | +$18K | ﹤0.01% | 1207 |
|
|
2018
Q3 | $223K | Buy |
2,361
+2
| +0.1% | +$189 | ﹤0.01% | 1250 |
|
|
2018
Q2 | $220K | Buy |
2,359
+1,401
| +146% | +$131K | ﹤0.01% | 1236 |
|
|
2018
Q1 | $85K | Buy |
+958
| New | +$85K | ﹤0.01% | 1281 |
|