Pura Vida Investments’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
2024 Q2	–	Sell	-340,000	Closed	-$32.3M	–	71
2024 Q1	$32.3M	Buy	+340,000	New	+$59.5M	5.44%	7
2023 Q4	–	Sell	-100,000	Closed	-$7.3M	–	93
2023 Q3	$7.3M	Sell	100,000 -148,300	-60%	-$21M	1.38%	26
2023 Q2	$20.7M	Sell	248,300 -51,700	-17%	-$6.49M	2.74%	11
2023 Q1	$22.9M	Sell	300,000 -270,000	-47%	-$30.2M	2.31%	14
2022 Q4	$47.3M	Sell	570,000 -30,000	-5%	-$2.97M	2.44%	9
2022 Q3	$47.6M	Buy	600,000 +100,000	+20%	+$10.9M	2.75%	6
2022 Q2	$37.1M	Sell	500,000 -891,800	-64%	-$104M	2.16%	9
2022 Q1	$125M	Buy	1,391,800 +1,111,800	+397%	+$158M	4.06%	3
2021 Q4	$31.3M	Sell	280,000 -45,000	-14%	-$7.47M	1.14%	17
2021 Q3	$40.9M	Sell	325,000 -25,000	-7%	-$4M	1.24%	14
2021 Q2	$47.4M	Buy	+350,000	New	+$52.4M	1.47%	13