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	-10,000	Closed	-$835K	–	603
2025 Q4	$835K	Sell	10,000 -19,700	-66%	-$5.5M	0.23%	102
2025 Q3	$3.29M	Buy	29,700 +21,800	+276%	+$5.37M	0.7%	43
2025 Q2	$455K	Sell	7,900 -53,200	-87%	-$11M	0.11%	133
2025 Q1	$3.39M	Buy	61,100 +18,900	+45%	+$3.93M	0.81%	29
2024 Q4	$2.58M	Sell	42,200 -41,700	-50%	-$8.51M	0.89%	23
2024 Q3	$6.6M	Sell	83,900 -500	-0.6%	-$94.4K	1.32%	9
2024 Q2	$6.48M	Buy	84,400 +74,900	+788%	+$13.7M	1.81%	9
2024 Q1	$1.06M	Sell	9,500 -33,600	-78%	-$5.88M	0.33%	65
2023 Q4	$2.84M	Sell	43,100 -28,700	-40%	-$4.24M	0.4%	36
2023 Q3	$4.8M	Buy	71,800 +19,900	+38%	+$2.81M	0.99%	6
2023 Q2	$4.22M	Sell	51,900 -78,200	-60%	-$9.82M	0.46%	18
2023 Q1	$8.22M	Buy	+130,100	New	+$14.5M	3.02%	7