Maven Securities’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	–	Sell	-79,700	Closed	-$9.72M	–	565
2025 Q4	$9.72M	Sell	79,700 -4,100	-5%	-$1.15M	0.21%	112
2025 Q3	$6.27M	Sell	83,800 -214,700	-72%	-$52.9M	0.15%	138
2025 Q2	$19.2M	Buy	298,500 +43,400	+17%	+$9M	0.46%	44
2025 Q1	$16.8M	Sell	255,100 -273,700	-52%	-$57M	0.52%	39
2024 Q4	$37.9M	Buy	528,800 +78,700	+17%	+$16.1M	0.92%	21
2024 Q3	$32.7M	Sell	450,100 -123,200	-21%	-$23.3M	0.63%	24
2024 Q2	$33.8M	Buy	+573,300	New	+$105M	0.75%	24
2024 Q1	–	Sell	-596,900	Closed	-$41.4M	–	1033
2023 Q4	$41.4M	Buy	596,900 +312,500	+110%	+$46.2M	0.86%	22
2023 Q3	$16.9M	Buy	284,400 +77,300	+37%	+$10.9M	0.19%	60
2023 Q2	$11.7M	Sell	207,100 -315,100	-60%	-$39.6M	0.18%	72
2023 Q1	$34.6M	Buy	522,200 +175,700	+51%	+$19.6M	0.72%	24
2022 Q4	$24M	Sell	346,500 -198,900	-36%	-$19.7M	0.54%	24
2022 Q3	$16.9M	Buy	+545,400	New	+$59.3M	0.31%	34
2022 Q2	–	Sell	-256,200	Closed	-$17.6M	–	1148
2022 Q1	$17.6M	Buy	256,200 +136,200	+114%	+$19.4M	0.61%	17
2021 Q4	$8.5M	Buy	120,000 +55,000	+85%	+$9.13M	0.24%	53
2021 Q3	$4.4M	Sell	65,000 -133,700	-67%	-$21.4M	0.14%	105
2021 Q2	$13M	Buy	198,700 +189,500	+2,060%	+$28.4M	0.52%	28
2021 Q1	$1.25M	Buy	+9,200	New	+$1.36M	0.06%	332
2020 Q4	–	Sell	-10,700	Closed	-$992K	–	896
2020 Q3	$992K	Sell	10,700 -117,100	-92%	-$13.1M	0.08%	246
2020 Q2	$11.7M	Buy	+127,800	New	+$11.2M	0.8%	22
2020 Q1	–	Sell	-15,500	Closed	-$367K	–	455
2019 Q4	$367K	Buy	+15,500	New	+$1.19M	0.03%	284