Park Avenue 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	$851K	Buy	3,332 +901	+37%	+$246K	0.01%	886
2025 Q4	$676K	Buy	2,431 +927	+62%	+$259K	0.01%	975
2025 Q3	$409K	Buy	+1,504	New	+$371K	﹤0.01%	1287
2025 Q2	–	Sell	-3,889	Closed	-$746K	–	1584
2025 Q1	$746K	Sell	3,889 -75	-2%	-$15.6K	0.01%	711
2024 Q4	$800K	Hold	3,964	–	–	0.01%	863
2024 Q3	$783K	Hold	3,964	–	–	0.01%	783
2024 Q2	$774K	Sell	3,964 -464	-10%	-$85K	0.01%	779
2024 Q1	$808K	Hold	4,428	–	–	0.01%	762
2023 Q4	$727K	Sell	4,428 -472	-10%	-$69.8K	0.01%	751
2023 Q3	$669K	Buy	+4,900	New	+$693K	0.01%	719
2023 Q1	–	Sell	-5,296	Closed	-$513K	–	1180
2022 Q4	$513K	Buy	5,296 +828	+19%	+$82.1K	0.01%	768
2022 Q3	$421K	Hold	4,468	–	–	0.01%	778
2022 Q2	$461K	Buy	4,468 +683	+18%	+$79.4K	0.01%	743
2022 Q1	$526K	Hold	3,785	–	–	0.01%	718
2021 Q4	$627K	Sell	3,785 -6	-0.2%	-$997	0.01%	620
2021 Q3	$593K	Buy	3,791 +985	+35%	+$158K	0.01%	572
2021 Q2	$446K	Buy	+2,806	New	+$420K	0.01%	682