Atria Wealth Solutions’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
2025 Q2	–	Sell	-4,245	Closed	-$814K	–	1934
2025 Q1	$814K	Sell	4,245 -320	-7%	-$66.6K	0.01%	961
2024 Q4	$921K	Buy	4,565 +2	+0%	+$408	0.01%	953
2024 Q3	$901K	Buy	4,563 +1,146	+34%	+$216K	0.01%	948
2024 Q2	$667K	Sell	3,417 -55	-2%	-$10.1K	0.01%	1081
2024 Q1	$633K	Sell	3,472 -639	-16%	-$112K	0.01%	1138
2023 Q4	$675K	Sell	4,111 -2,348	-36%	-$347K	0.01%	1053
2023 Q3	$882K	Sell	6,459 -3,920	-38%	-$554K	0.01%	871
2023 Q2	$1.45M	Buy	10,379 +5,712	+122%	+$717K	0.02%	692
2023 Q1	$566K	Sell	4,667 -90	-2%	-$10.1K	0.01%	1060
2022 Q4	$461K	Sell	4,757 -4	-0.1%	-$397	0.01%	1125
2022 Q3	$448K	Sell	4,761 -433	-8%	-$47.1K	0.01%	1082
2022 Q2	$535K	Sell	5,194 -1,051	-17%	-$122K	0.01%	941
2022 Q1	$868K	Buy	+6,245	New	+$890K	0.01%	792