Trek Financial’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Trek Financial’s Portfolio XNTK Stock Details XNTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$328K	Buy
2025 Q2	$286K	Buy
2025 Q1	$231K	Buy
2024 Q4	$243K	Buy
2024 Q3	$237K	Hold
2024 Q2	$234K	Hold
2024 Q1	$219K	Buy