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	$3.81M	Sell	35,300 -168,300	-83%	-$45.9M	0.07%	201
2025 Q4	$21.9M	Sell	203,600 -5,900	-3%	-$1.65M	0.48%	47
2025 Q3	$19.2M	Sell	209,500 -198,500	-49%	-$48.9M	0.47%	46
2025 Q2	$29.5M	Buy	408,000 +222,100	+119%	+$46.1M	0.7%	27
2025 Q1	$12.5M	Sell	185,900 -765,500	-80%	-$159M	0.38%	56
2024 Q4	$63.9M	Sell	951,400 -4,900	-0.5%	-$1M	1.55%	14
2024 Q3	$68.8M	Sell	956,300 -14,800	-2%	-$2.79M	1.33%	14
2024 Q2	$65.4M	Buy	971,100 +968,977	+45,642%	+$178M	1.45%	12
2024 Q1	$201K	Sell	2,123 -791,277	-100%	-$138M	0.01%	326
2023 Q4	$58.4M	Sell	793,400 -112,200	-12%	-$16.6M	1.21%	18
2023 Q3	$57.5M	Buy	905,600 +637,300	+238%	+$90.1M	0.65%	25
2023 Q2	$18.2M	Sell	268,300 -191,600	-42%	-$24.1M	0.27%	56
2023 Q1	$30.1M	Buy	459,900 +247,500	+117%	+$27.7M	0.63%	27
2022 Q4	$12.2M	Buy	212,400 +23,800	+13%	+$2.36M	0.28%	42
2022 Q3	$6.38M	Buy	+188,600	New	+$20.5M	0.12%	96
2022 Q2	–	Sell	-172,400	Closed	-$11.3M	–	1149
2022 Q1	$11.3M	Sell	172,400 -10,400	-6%	-$1.48M	0.39%	36
2021 Q4	$12.9M	Buy	+182,800	New	+$30.4M	0.37%	32
2021 Q3	–	Sell	-30,300	Closed	-$1.99M	–	1300
2021 Q2	$1.99M	Buy	30,300 +1,900	+7%	+$284K	0.08%	239
2021 Q1	$3.85M	Buy	+28,400	New	+$4.2M	0.17%	110
2020 Q4	–	Sell	-33,300	Closed	-$3.22M	–	897
2020 Q3	$3.22M	Sell	33,300 -492,900	-94%	-$55.3M	0.27%	80
2020 Q2	$54M	Buy	526,200 +516,200	+5,162%	+$45.4M	3.7%	5
2020 Q1	$161K	Sell	10,000 -14,800	-60%	-$1.22M	0.02%	285
2019 Q4	$759K	Buy	+24,800	New	+$1.9M	0.07%	210