CenterStar Asset 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
2026 Q1	–	Sell	-13,900	Closed	-$1.43M	–	602
2025 Q4	$1.43M	Sell	13,900 -5,500	-28%	-$1.54M	0.4%	53
2025 Q3	$2.15M	Buy	19,400 +6,600	+52%	+$1.63M	0.46%	58
2025 Q2	$760K	Sell	12,800 -20,400	-61%	-$4.23M	0.18%	95
2025 Q1	$1.82M	Buy	33,200 +12,900	+64%	+$2.68M	0.43%	61
2024 Q4	$1.79M	Sell	20,300 -18,500	-48%	-$3.78M	0.62%	31
2024 Q3	$4.07M	Sell	38,800 -1,900	-5%	-$359K	0.81%	13
2024 Q2	$2.92M	Buy	+40,700	New	+$7.46M	0.82%	22
2024 Q1	–	Sell	-18,000	Closed	-$828K	–	427
2023 Q4	$828K	Sell	18,000 -40,300	-69%	-$5.96M	0.12%	127
2023 Q3	$3.94M	Buy	58,300 +23,900	+69%	+$3.38M	0.81%	11
2023 Q2	$2.78M	Sell	34,400 -119,600	-78%	-$15M	0.3%	35
2023 Q1	$8.34M	Buy	+154,000	New	+$17.2M	3.06%	6