National Bank of Canada’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	-5,000	Closed	-$32.4M	–	3225
2025 Q4	$32.4M	Buy	5,000 +1,588	+47%	+$444K	0.03%	401
2025 Q3	$21.6M	Hold	3,412	–	–	0.02%	476
2025 Q2	$20.3M	Buy	3,412 +3,350	+5,403%	+$695K	0.02%	548
2025 Q1	$352K	Sell	62 -6,920	-99%	-$1.44M	﹤0.01%	1396
2024 Q4	$42.1M	Hold	6,982	–	–	0.04%	354
2024 Q3	$39.5M	Hold	6,982	–	–	0.05%	341
2024 Q2	$34.1M	Sell	6,982 -5,820	-45%	-$1.07M	0.05%	277
2024 Q1	$77.9M	Sell	12,802 -1,669	-12%	-$292K	0.12%	151
2023 Q4	$76.1M	Hold	14,471	–	–	0.12%	157
2023 Q3	$58.9M	Buy	14,471 +1,894	+15%	+$268K	0.09%	200
2023 Q2	$52.6M	Sell	12,577 -1,980	-14%	-$249K	0.1%	177
2023 Q1	$63.8M	Buy	14,557 +14,303	+5,631%	+$1.6M	0.16%	122
2022 Q4	$1.54M	Sell	254 -4,931	-95%	-$489K	﹤0.01%	943
2022 Q3	$29.6M	Buy	5,185 +1,754	+51%	+$191K	0.16%	138
2022 Q2	$20M	Sell	3,431 -4,812	-58%	-$559K	0.09%	240
2022 Q1	$68.7M	Buy	+8,243	New	+$1.18M	0.2%	105