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	-825,100	Closed	-$54M	–	526
2025 Q2	$54M	Buy	825,100 +34,800	+4%	+$7.22M	1.29%	11
2025 Q1	$48.7M	Buy	790,300 +317,500	+67%	+$66.1M	1.24%	8
2024 Q4	$28.9M	Sell	472,800 -98,000	-17%	-$20M	2.08%	7
2024 Q3	$38.8M	Buy	570,800 +324,500	+132%	+$61.3M	1.09%	9
2024 Q2	$15.7M	Sell	246,300 -7,800	-3%	-$1.43M	0.55%	54
2024 Q1	$15.6M	Buy	254,100 +9,100	+4%	+$1.59M	0.65%	42
2023 Q4	$16.4M	Buy	245,000 +136,600	+126%	+$20.2M	1.42%	13
2023 Q3	$7.38M	Buy	108,400 +97,900	+932%	+$13.8M	0.34%	54
2023 Q2	$874K	Sell	10,500 -306,000	-97%	-$38.4M	0.05%	262
2023 Q1	$22.8M	Buy	316,500 +122,500	+63%	+$13.7M	1.12%	16
2022 Q4	$11.4M	Buy	+194,000	New	+$19.2M	0.63%	29