TS Financial Group (TSFG)’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	$18K	Hold	70	–	–	﹤0.01%	490
2025 Q4	$19K	Hold	70	–	–	﹤0.01%	475
2025 Q3	$19K	Hold	70	–	–	﹤0.01%	484
2025 Q2	$17K	Hold	70	–	–	﹤0.01%	483
2025 Q1	$13K	Hold	70	–	–	﹤0.01%	511
2024 Q4	$14K	Hold	70	–	–	﹤0.01%	453
2024 Q3	$14K	Hold	70	–	–	﹤0.01%	456
2024 Q2	$14K	Hold	70	–	–	﹤0.01%	441
2024 Q1	$13K	Hold	70	–	–	﹤0.01%	449
2023 Q4	$11K	Hold	70	–	–	﹤0.01%	510
2023 Q3	$10K	Hold	70	–	–	﹤0.01%	531
2023 Q2	$10K	Hold	70	–	–	﹤0.01%	545
2023 Q1	$8K	Hold	70	–	–	﹤0.01%	577
2022 Q4	$7K	Hold	70	–	–	﹤0.01%	598
2022 Q3	$7K	Hold	70	–	–	﹤0.01%	589
2022 Q2	$7K	Hold	70	–	–	﹤0.01%	599
2022 Q1	$10K	Hold	70	–	–	﹤0.01%	547
2021 Q4	$12K	Hold	70	–	–	﹤0.01%	541
2021 Q3	$11K	Hold	70	–	–	﹤0.01%	548
2021 Q2	$11K	Hold	70	–	–	﹤0.01%	548
2021 Q1	$10K	Hold	70	–	–	0.01%	496
2020 Q4	$10K	Hold	70	–	–	0.01%	495
2020 Q3	$8K	Hold	70	–	–	﹤0.01%	482
2020 Q2	$7K	Hold	70	–	–	﹤0.01%	499
2020 Q1	$5K	Hold	70	–	–	﹤0.01%	488
2019 Q4	$6K	Hold	70	–	–	﹤0.01%	507
2019 Q3	$5K	Hold	70	–	–	﹤0.01%	541
2019 Q2	$5K	Hold	70	–	–	﹤0.01%	518
2019 Q1	$5K	Buy	+70	New	+$4.68K	﹤0.01%	496