KWB Wealth’s SPDR NYSE Technology ETF XNTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,897	Closed	-$804K	–	147
2023 Q4	$804K	Buy	4,897 +558	+13%	+$91.6K	0.12%	64
2023 Q3	$605K	Sell	4,339 -273	-6%	-$38.1K	0.1%	64
2023 Q2	$644K	Buy	+4,612	New	+$644K	0.1%	63