Cantor Fitzgerald’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-160,000	Closed	-$23M	–	310
2025 Q4	$23M	Hold	160,000	–	–	0.69%	60
2025 Q3	$22.5M	Sell	160,000 -1,998	-1%	-$265K	0.44%	67
2025 Q2	$20.5M	Sell	161,998 -2,174	-1%	-$241K	0.5%	23
2025 Q1	$16.9M	Buy	164,172 +160,614	+4,514%	+$18.2M	0.63%	24
2024 Q4	$414K	Sell	3,558 -2,870	-45%	-$334K	0.02%	135
2024 Q3	$726K	Buy	6,428 +2,992	+87%	+$328K	0.07%	78
2024 Q2	$389K	Sell	3,436 -866	-20%	-$91.2K	0.08%	122
2024 Q1	$448K	Buy	+4,302	New	+$435K	0.11%	100
2023 Q4	–	Sell	-2,658	Closed	-$218K	–	581
2023 Q3	$218K	Buy	+2,658	New	+$228K	0.01%	429
2023 Q2	–	Sell	-9,764	Closed	-$737K	–	671
2023 Q1	$737K	Sell	9,764 -8,740	-47%	-$601K	0.02%	400
2022 Q4	$1.15M	Buy	+18,504	New	+$1.18M	0.02%	377