Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $55K | Buy |
1,180
+140
| +13% | +$6.53K | 0.05% | 241 |
|
|
2024
Q3 | $45K | Sell |
1,040
-9,960
| -91% | -$431K | 0.03% | 337 |
|
|
2024
Q2 | $479K | Hold |
11,000
| – | – | 0.04% | 290 |
|
|
2024
Q1 | $479K | Hold |
11,000
| – | – | 0.04% | 295 |
|
|
2023
Q4 | $479K | Sell |
11,000
-4,800
| -30% | -$209K | 0.05% | 277 |
|
|
2023
Q3 | $691K | Sell |
15,800
-1,800
| -10% | -$78.7K | 0.07% | 219 |
|
|
2023
Q2 | $763K | Buy |
17,600
+6,500
| +59% | +$282K | 0.08% | 209 |
|
|
2023
Q1 | $493K | Buy |
+11,100
| New | +$493K | 0.06% | 209 |
|