Realta Investment 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	$43.4K	Hold	170	–	–	0.02%	256
2025 Q4	$47.2K	Buy	170 +50	+42%	+$14K	0.02%	250
2025 Q3	$32.7K	Hold	120	–	–	0.01%	248
2025 Q2	$28.5K	Hold	120	–	–	0.01%	247
2025 Q1	$23K	Hold	120	–	–	0.01%	254
2024 Q4	$24.9K	Hold	120	–	–	0.01%	273
2024 Q3	$24.6K	Hold	120	–	–	0.01%	266
2024 Q2	$23.4K	Hold	120	–	–	﹤0.01%	603
2024 Q1	$21.9K	Buy	+120	New	+$21K	﹤0.01%	628
2023 Q4	–	Sell	-120	Closed	-$16.7K	–	811
2023 Q3	$16.7K	Hold	120	–	–	﹤0.01%	634
2023 Q2	$16.7K	Buy	+120	New	+$15.1K	﹤0.01%	679
2023 Q1	–	Sell	-338	Closed	-$32.8K	–	841
2022 Q4	$32.8K	Buy	338 +10	+3%	+$991	0.01%	591
2022 Q3	$31K	Buy	+328	New	+$35.7K	0.01%	577
2020 Q1	–	Sell	-560	Closed	-$44K	–	1434
2019 Q4	$44K	Buy	560 +189	+51%	+$14.5K	0.01%	702
2019 Q3	$27K	Buy	371 +32	+9%	+$2.36K	0.01%	835
2019 Q2	$25K	Hold	339	–	–	0.01%	860
2019 Q1	$24K	Buy	+339	New	+$22.7K	0.01%	715