Garda Capital Partners’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
2025 Q3	–	Sell	-1,064,200	Closed	-$66M	–	525
2025 Q2	$66M	Buy	1,064,200 +283,000	+36%	+$58.7M	1.57%	9
2025 Q1	$48.2M	Buy	781,200 +232,700	+42%	+$48.4M	1.22%	9
2024 Q4	$33.2M	Sell	548,500 -20,000	-4%	-$4.08M	2.39%	6
2024 Q3	$38.7M	Buy	568,500 +324,500	+133%	+$61.3M	1.09%	10
2024 Q2	$15.6M	Sell	244,000 -94,500	-28%	-$17.3M	0.55%	55
2024 Q1	$23.1M	Buy	338,500 +112,800	+50%	+$19.7M	0.97%	13
2023 Q4	$14.7M	Buy	225,700 +117,200	+108%	+$17.3M	1.26%	15
2023 Q3	$7.38M	Buy	108,500 +98,000	+933%	+$13.9M	0.34%	53
2023 Q2	$874K	Sell	10,500 -612,500	-98%	-$76.9M	0.05%	261
2023 Q1	$36.7M	Buy	623,000 +429,000	+221%	+$48M	1.8%	9
2022 Q4	$11.4M	Buy	+194,000	New	+$19.2M	0.63%	28