111 Capital’s Technology Select Sector SPDR Fund XLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.77M	Buy	+6,983	New	+$1.77M	0.3%	71
2025 Q1	–	Sell	-12,096	Closed	-$2.81M	–	645
2024 Q4	$2.81M	Buy	+12,096	New	+$2.81M	0.59%	32