Capital Investment Advisory Services’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	$255	Hold	1	–	–	﹤0.01%	1200
2025 Q4	$278	Hold	1	–	–	﹤0.01%	1160
2025 Q3	$272	Hold	1	–	–	﹤0.01%	1079
2025 Q2	$237	Hold	1	–	–	﹤0.01%	1051
2025 Q1	$192	Hold	1	–	–	﹤0.01%	993
2024 Q4	$202	Hold	1	–	–	﹤0.01%	933
2024 Q3	$198	Hold	1	–	–	﹤0.01%	975
2024 Q2	$195	Hold	1	–	–	﹤0.01%	960
2024 Q1	$182	Hold	1	–	–	﹤0.01%	947
2023 Q4	$164	Sell	1 -7	-88%	-$1.03K	﹤0.01%	974
2023 Q3	$1.12K	Hold	8	–	–	﹤0.01%	921
2023 Q2	$1.14K	Hold	8	–	–	﹤0.01%	860
2023 Q1	$990	Sell	8 -388	-98%	-$43.4K	﹤0.01%	859
2022 Q4	$38.4K	Hold	396	–	–	﹤0.01%	633
2022 Q3	$37K	Hold	396	–	–	﹤0.01%	599
2022 Q2	$41K	Hold	396	–	–	0.01%	613
2022 Q1	$55K	Sell	396 -92	-19%	-$13.1K	0.01%	618
2021 Q4	$81K	Hold	488	–	–	0.01%	563
2021 Q3	$76K	Hold	488	–	–	0.01%	529
2021 Q2	$78K	Sell	488 -20	-4%	-$2.99K	0.01%	544
2021 Q1	$74K	Buy	508 +500	+6,250%	+$73.9K	0.01%	506
2020 Q4	$1K	Hold	8	–	–	﹤0.01%	701
2020 Q3	$1K	Hold	8	–	–	﹤0.01%	626
2020 Q2	$1K	Hold	8	–	–	﹤0.01%	572
2020 Q1	$1K	Sell	8 -1,654	-100%	-$136K	﹤0.01%	564
2019 Q4	$136K	Buy	1,662 +264	+19%	+$20.2K	0.04%	326
2019 Q3	$102K	Sell	1,398 -187	-12%	-$13.8K	0.03%	380
2019 Q2	$120K	Sell	1,585 -269	-15%	-$19.4K	0.04%	355
2019 Q1	$132K	Buy	1,854 +426	+30%	+$28.5K	0.05%	283
2018 Q4	$85K	Buy	+1,428	New	+$117K	0.04%	340