Chatham Capital Group’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 Q2	$449K	Hold	1,150	–	–	0.06%	168
2026 Q1	$294K	Hold	1,150	–	–	0.04%	186
2025 Q4	$320K	Hold	1,150	–	–	0.05%	179
2025 Q3	$313K	Hold	1,150	–	–	0.05%	182
2025 Q2	$273K	Hold	1,150	–	–	0.04%	188
2025 Q1	$221K	Hold	1,150	–	–	0.04%	188
2024 Q4	$232K	Hold	1,150	–	–	0.04%	192
2024 Q3	$227K	Hold	1,150	–	–	0.04%	187
2024 Q2	$225K	Hold	1,150	–	–	0.04%	184
2024 Q1	$210K	Buy	+1,150	New	+$201K	0.04%	187
2022 Q2	–	Sell	-1,600	Closed	-$222K	–	187
2022 Q1	$222K	Hold	1,600	–	–	0.04%	172
2021 Q4	$265K	Sell	1,600 -1,450	-48%	-$241K	0.05%	172
2021 Q3	$477K	Hold	3,050	–	–	0.09%	146
2021 Q2	$485K	Hold	3,050	–	–	0.09%	143
2021 Q1	$441K	Hold	3,050	–	–	0.09%	139
2020 Q4	$431K	Hold	3,050	–	–	0.1%	132
2020 Q3	$362K	Hold	3,050	–	–	0.09%	128
2020 Q2	$303K	Hold	3,050	–	–	0.08%	136
2020 Q1	$223K	Hold	3,050	–	–	0.07%	150
2019 Q4	$249K	Buy	3,050 +300	+11%	+$23K	0.06%	148
2019 Q3	$200K	Buy	+2,750	New	+$203K	0.05%	157
2018 Q3	–	Sell	-2,750	Closed	-$257K	–	158
2018 Q2	$257K	Hold	2,750	–	–	0.07%	136
2018 Q1	$245K	Hold	2,750	–	–	0.07%	133
2017 Q4	$230K	Hold	2,750	–	–	0.06%	137
2017 Q3	$217K	Hold	2,750	–	–	0.06%	144
2017 Q2	$200K	Buy	+2,750	New	+$198K	0.06%	150

Other funds holding XNTK