Geneva 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
2026 Q1	$1.9M	Sell	7,441 -798	-10%	-$218K	0.91%	32
2025 Q4	$2.29M	Sell	8,239 -72	-0.9%	-$20.1K	0.82%	32
2025 Q3	$2.26M	Buy	8,311 +9	+0.1%	+$2.22K	0.83%	31
2025 Q2	$1.97M	Buy	8,302 +178	+2%	+$36.9K	0.78%	36
2025 Q1	$1.56M	Sell	8,124 -137	-2%	-$28.5K	0.8%	32
2024 Q4	$1.67M	Sell	8,261 -19	-0.2%	-$3.88K	0.68%	35
2024 Q3	$1.64M	Sell	8,280 -32	-0.4%	-$6.04K	0.71%	38
2024 Q2	$1.62M	Buy	8,312 +604	+8%	+$111K	0.67%	38
2024 Q1	$1.41M	Buy	7,708 +662	+9%	+$116K	0.62%	45
2023 Q4	$1.16M	Buy	7,046 +272	+4%	+$40.2K	0.64%	39
2023 Q3	$925K	Buy	6,774 +722	+12%	+$102K	0.61%	38
2023 Q2	$844K	Buy	6,052 +3,679	+155%	+$462K	0.55%	43
2023 Q1	$288K	Buy	+2,373	New	+$265K	0.25%	57
2022 Q3	–	Sell	-2,287	Closed	-$236K	–	65
2022 Q2	$236K	Sell	2,287 -1,576	-41%	-$183K	0.23%	51
2022 Q1	$537K	Sell	3,863 -855	-18%	-$122K	0.33%	54
2021 Q4	$782K	Sell	4,718 -25	-0.5%	-$4.15K	0.37%	58
2021 Q3	$742K	Buy	4,743 +122	+3%	+$19.5K	0.35%	52
2021 Q2	$735K	Sell	4,621 -49	-1%	-$7.33K	0.34%	61
2021 Q1	$676K	Sell	4,670 -4,691	-50%	-$693K	0.35%	55
2020 Q4	$1.32M	Sell	9,361 -196	-2%	-$25.1K	0.7%	40
2020 Q3	$1.14M	Buy	9,557 +1,584	+20%	+$178K	0.69%	42
2020 Q2	$792K	Buy	+7,973	New	+$701K	0.56%	45