Stratos Wealth Partners’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	$279K	Sell	1,094 -50	-4%	-$13.6K	﹤0.01%	1362
2025 Q4	$318K	Sell	1,144 -24	-2%	-$6.71K	﹤0.01%	1259
2025 Q3	$318K	Sell	1,168 -26	-2%	-$6.41K	﹤0.01%	1222
2025 Q2	$283K	Sell	1,194 -5	-0.4%	-$1.04K	﹤0.01%	1161
2025 Q1	$230K	Sell	1,199 -12	-1%	-$2.5K	﹤0.01%	1217
2024 Q4	$244K	Hold	1,211	–	–	﹤0.01%	1254
2024 Q3	$239K	Buy	+1,211	New	+$229K	﹤0.01%	1253
2022 Q1	–	Sell	-1,211	Closed	-$201K	–	1363
2021 Q4	$201K	Buy	+1,211	New	+$201K	﹤0.01%	1171
2018 Q4	–	Sell	-1,162	Closed	-$110K	–	2535
2018 Q3	$110K	Buy	+1,162	New	+$109K	﹤0.01%	1084
2018 Q2	–	Sell	-994	Closed	-$88K	–	2617
2018 Q1	$88K	Buy	+994	New	+$90.3K	﹤0.01%	1264