Advisory Services Network’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	$342K	Sell	1,339 -56	-4%	-$15.3K	﹤0.01%	1502
2025 Q4	$388K	Buy	1,395 +142	+11%	+$39.7K	0.01%	1337
2025 Q3	$341K	Sell	1,253 -418	-25%	-$103K	0.01%	1395
2025 Q2	$395K	Hold	1,671	–	–	0.01%	1271
2025 Q1	$321K	Sell	1,671 -52	-3%	-$10.8K	0.01%	1259
2024 Q4	$348K	Buy	1,723 +635	+58%	+$130K	0.01%	1215
2024 Q3	$212K	Hold	1,088	–	–	﹤0.01%	1368
2024 Q2	$212K	Buy	+1,088	New	+$199K	﹤0.01%	1368
2021 Q3	–	Sell	-3,400	Closed	-$541K	–	3259
2021 Q2	$541K	Sell	3,400 -33	-1%	-$4.94K	0.02%	849
2021 Q1	$497K	Sell	3,433 -1,913	-36%	-$283K	0.02%	839
2020 Q4	$756K	Buy	5,346 +76	+1%	+$9.75K	0.03%	588
2020 Q3	$626K	Buy	5,270 +351	+7%	+$39.4K	0.03%	554
2020 Q2	$489K	Buy	4,919 +655	+15%	+$57.6K	0.03%	602
2020 Q1	$312K	Buy	4,264 +796	+23%	+$65.7K	0.02%	660
2019 Q4	$283K	Buy	3,468 +3,180	+1,104%	+$244K	0.01%	800
2019 Q3	$21K	Hold	288	–	–	﹤0.01%	1808
2019 Q2	$21K	Buy	+288	New	+$20.8K	﹤0.01%	1806
2018 Q2	–	Sell	-150	Closed	-$13K	–	2730
2018 Q1	$13K	Hold	150	–	–	﹤0.01%	1807
2017 Q4	$13K	Sell	150 -117	-44%	-$9.75K	﹤0.01%	1752
2017 Q3	$21K	Buy	267 +60	+29%	+$4.58K	﹤0.01%	1393
2017 Q2	$15K	Hold	207	–	–	﹤0.01%	1443
2017 Q1	$14K	Buy	+207	New	+$13.6K	﹤0.01%	1362
2016 Q3	$12K	Hold	206	–	–	﹤0.01%	1267
2016 Q2	$11K	Buy	206 +1	+0.5%	+$53	﹤0.01%	1185
2016 Q1	$11K	Hold	205	–	–	﹤0.01%	1056
2015 Q4	$11K	Buy	205 +63	+44%	+$3.41K	﹤0.01%	922
2015 Q3	$7K	Hold	142	–	–	﹤0.01%	1030
2015 Q2	$7K	Buy	+142	New	+$7.35K	﹤0.01%	978