NewEdge Advisors’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	$34.5K	Sell	135 -744	-85%	-$203K	﹤0.01%	3037
2025 Q4	$244K	Buy	879 +744	+551%	+$208K	﹤0.01%	2460
2025 Q3	$36.8K	Sell	135 -25	-16%	-$6.16K	﹤0.01%	2925
2025 Q2	$38K	Buy	160 +30	+23%	+$6.22K	﹤0.01%	2745
2025 Q1	$24.9K	Hold	130	–	–	﹤0.01%	2787
2024 Q4	$26.2K	Hold	130	–	–	﹤0.01%	2726
2024 Q3	$25.7K	Hold	130	–	–	﹤0.01%	2649
2024 Q2	$25.4K	Sell	130 -1,254	-91%	-$230K	﹤0.01%	2555
2024 Q1	$252K	Buy	+1,384	New	+$242K	﹤0.01%	1721
2021 Q2	–	Sell	-1,623	Closed	-$235K	–	1203
2021 Q1	$235K	Sell	1,623 -138	-8%	-$20.4K	0.01%	892
2020 Q4	$249K	Buy	1,761 +36	+2%	+$4.62K	0.01%	818
2020 Q3	$205K	Buy	+1,725	New	+$194K	0.01%	824