Commerce Bank’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	$371K	Sell	1,455 -425	-23%	-$116K	﹤0.01%	1044
2025 Q4	$522K	Hold	1,880	–	–	﹤0.01%	864
2025 Q3	$512K	Hold	1,880	–	–	﹤0.01%	862
2025 Q2	$446K	Hold	1,880	–	–	﹤0.01%	900
2025 Q1	$361K	Sell	1,880 -47	-2%	-$9.78K	﹤0.01%	952
2024 Q4	$389K	Sell	1,927 -30	-2%	-$6.12K	﹤0.01%	947
2024 Q3	$387K	Hold	1,957	–	–	﹤0.01%	976
2024 Q2	$382K	Hold	1,957	–	–	﹤0.01%	941
2024 Q1	$357K	Hold	1,957	–	–	﹤0.01%	966
2023 Q4	$321K	Hold	1,957	–	–	﹤0.01%	991
2023 Q3	$267K	Hold	1,957	–	–	﹤0.01%	993
2023 Q2	$273K	Hold	1,957	–	–	﹤0.01%	1003
2023 Q1	$237K	Buy	+1,957	New	+$219K	﹤0.01%	1059
2022 Q3	–	Sell	-1,957	Closed	-$202K	–	1181
2022 Q2	$202K	Hold	1,957	–	–	﹤0.01%	1095
2022 Q1	$272K	Sell	1,957 -203	-9%	-$28.9K	﹤0.01%	1043
2021 Q4	$358K	Hold	2,160	–	–	﹤0.01%	967
2021 Q3	$338K	Hold	2,160	–	–	﹤0.01%	970
2021 Q2	$344K	Hold	2,160	–	–	﹤0.01%	957
2021 Q1	$313K	Buy	2,160 +425	+24%	+$62.8K	﹤0.01%	958
2020 Q4	$245K	Buy	+1,735	New	+$223K	﹤0.01%	990