Biltmore Family Office’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	$690K	Hold	2,702	–	–	0.1%	134
2025 Q4	$751K	Hold	2,702	–	–	0.1%	120
2025 Q3	$736K	Hold	2,702	–	–	0.1%	115
2025 Q2	$641K	Hold	2,702	–	–	0.11%	110
2025 Q1	$518K	Hold	2,702	–	–	0.09%	127
2024 Q4	$545K	Hold	2,702	–	–	0.09%	119
2024 Q3	$534K	Hold	2,702	–	–	0.09%	124
2024 Q2	$528K	Hold	2,702	–	–	0.1%	107
2024 Q1	$493K	Hold	2,702	–	–	0.1%	112
2023 Q4	$444K	Hold	2,702	–	–	0.09%	119
2023 Q3	$369K	Buy	+2,702	New	+$382K	0.08%	135
2023 Q1	–	Sell	-59	Closed	-$5.71K	–	284
2022 Q4	$5.71K	Hold	59	–	–	﹤0.01%	249
2022 Q3	$6K	Hold	59	–	–	﹤0.01%	202
2022 Q2	$6K	Hold	59	–	–	﹤0.01%	202
2022 Q1	$8K	Hold	59	–	–	﹤0.01%	207
2021 Q4	$10K	Hold	59	–	–	﹤0.01%	221
2021 Q3	$9K	Hold	59	–	–	﹤0.01%	200
2021 Q2	$9K	Hold	59	–	–	﹤0.01%	184
2021 Q1	$9K	Hold	59	–	–	﹤0.01%	173
2020 Q4	$8K	Hold	59	–	–	﹤0.01%	178
2020 Q3	$7K	Hold	59	–	–	﹤0.01%	159
2020 Q2	$6K	Hold	59	–	–	﹤0.01%	171
2020 Q1	$4K	Hold	59	–	–	﹤0.01%	167
2019 Q4	$5K	Hold	59	–	–	﹤0.01%	203
2019 Q3	$4K	Hold	59	–	–	﹤0.01%	172
2019 Q2	$4K	Buy	+59	New	+$4.26K	﹤0.01%	158