Baker Tilly Wealth Management’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
2024 Q2	–	Sell	-1,627	Closed	-$297K	–	419
2024 Q1	$297K	Sell	1,627 -10,337	-86%	-$1.81M	0.05%	347
2023 Q4	$1.96M	Sell	11,964 -137	-1%	-$20.3K	0.32%	69
2023 Q3	$1.65M	Hold	12,101	–	–	0.27%	81
2023 Q2	$1.69M	Buy	12,101 +122	+1%	+$15.3K	0.18%	125
2023 Q1	$1.45M	Hold	11,979	–	–	0.16%	134
2022 Q4	$1.16M	Sell	11,979 -296	-2%	-$29.3K	0.14%	164
2022 Q3	$1.16M	Sell	12,275 -180	-1%	-$19.6K	0.16%	139
2022 Q2	$1.28M	Sell	12,455 -351	-3%	-$40.8K	0.17%	133
2022 Q1	$1.78M	Buy	12,806 +255	+2%	+$36.4K	0.2%	102
2021 Q4	$2.08M	Buy	12,551 +706	+6%	+$117K	0.22%	89
2021 Q3	$1.85M	Sell	11,845 -358	-3%	-$57.3K	0.24%	79
2021 Q2	$1.94M	Hold	12,203	–	–	0.31%	73
2021 Q1	$1.77M	Hold	12,203	–	–	0.36%	66
2020 Q4	$1.73M	Buy	+12,203	New	+$1.57M	0.53%	47