WVP
XNTK icon

Worth Venture Partners’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Worth Venture Partners’s Portfolio XNTK Stock Details XNTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-21,400
Closed -$50.5K – 60
2024
Q3 		$50.5K Sell
21,400
-100
-0.5% -$18.9K 0.37% 40
2024
Q2 		$40.5K Buy
21,500
+6,100
+40% +$1.12M 0.3% 45
2024
Q1 		$13.4K Buy
+15,400
New +$2.69M 0.09% 54
2023
Q4 		– Sell
-15,400
Closed -$23.1K – 173
2023
Q3 		$23.1K Sell
15,400
-20,000
-56% -$2.83M 0.01% 141
2023
Q2 		$55.1K Buy
35,400
+22,500
+174% +$2.82M 0.03% 141
2023
Q1 		$1.55K Buy
+12,900
New +$1.44M ﹤0.01% 186
2022
Q2 		– Sell
-15,900
Closed -$4K – 180
2022
Q1 		$4K Buy
+15,900
New +$2.27M ﹤0.01% 143

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