Portfolio Strategies’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
2022 Q1	–	Sell	-120,162	Closed	-$19.9M	–	53
2021 Q4	$19.9M	Sell	120,162 -704	-0.6%	-$117K	3.71%	11
2021 Q3	$18.9M	Buy	120,866 +708	+0.6%	+$113K	3.79%	10
2021 Q2	$19.1M	Sell	120,158 -634	-0.5%	-$94.9K	3.8%	9
2021 Q1	$17.5M	Sell	120,792 -10	-0%	-$1.48K	3.65%	11
2020 Q4	$17.1M	Sell	120,802 -13,689	-10%	-$1.76M	3.34%	13
2020 Q3	$15.9M	Buy	134,491 +31,085	+30%	+$3.49M	4.42%	10
2020 Q2	$10.3M	Buy	103,406 +598	+0.6%	+$52.6K	3.63%	11
2020 Q1	$7.53M	Buy	102,808 +50,298	+96%	+$4.15M	4.33%	10
2019 Q4	$4.29M	Sell	52,510 -756	-1%	-$57.9K	1.97%	18
2019 Q3	$3.88M	Sell	53,266 -1,274	-2%	-$94K	1.98%	18
2019 Q2	$3.96M	Sell	54,540 -830	-1%	-$59.9K	2.61%	12
2019 Q1	$3.94M	Sell	55,370 -1,151	-2%	-$77K	3.12%	9
2018 Q4	$3.36M	Sell	56,521 -1,245	-2%	-$102K	2.92%	11
2018 Q3	$5.46M	Sell	57,766 -980	-2%	-$92.2K	3.19%	12
2018 Q2	$5.49M	Sell	58,746 -605	-1%	-$55.7K	3.64%	9
2018 Q1	$5.28M	Sell	59,351 -425	-0.7%	-$38.6K	4.07%	8
2017 Q4	$5.01M	Buy	+59,776	New	+$4.98M	3.45%	11