Acima Private Wealth’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.97M	Hold	15,602	–	–	0.86%	25
2026 Q1	$2.07M	Sell	15,602 -400	-2%	-$56.4K	0.65%	32
2025 Q4	$2.3M	Sell	16,002 -1,400	-8%	-$202K	0.72%	29
2025 Q3	$2.45M	Hold	17,402	–	–	0.77%	30
2025 Q2	$2.2M	Hold	17,402	–	–	0.75%	31
2025 Q1	$1.8M	Hold	17,402	–	–	0.64%	33
2024 Q4	$2.02M	Hold	17,402	–	–	0.68%	34
2024 Q3	$1.96M	Hold	17,402	–	–	0.66%	38
2024 Q2	$1.97M	Hold	17,402	–	–	0.72%	31
2024 Q1	$1.81M	Hold	17,402	–	–	0.67%	36
2023 Q4	$1.67M	Hold	17,402	–	–	0.65%	34
2023 Q3	$1.43M	Hold	17,402	–	–	0.63%	38
2023 Q2	$1.51M	Hold	17,402	–	–	0.72%	36
2023 Q1	$1.31M	Hold	17,402	–	–	0.65%	41
2022 Q4	$1.08M	Hold	17,402	–	–	0.56%	46
2022 Q3	$1.03M	Hold	17,402	–	–	0.53%	50
2022 Q2	$1.11M	Hold	17,402	–	–	0.55%	48
2022 Q1	$1.38M	Hold	17,402	–	–	0.64%	44
2021 Q4	$1.51M	Hold	17,402	–	–	0.65%	44
2021 Q3	$1.3M	Hold	17,402	–	–	0.6%	49
2021 Q2	$1.28M	Hold	17,402	–	–	0.59%	49
2021 Q1	$1.16M	Sell	17,402 -4,598	-21%	-$304K	0.57%	50
2020 Q4	$1.43M	Hold	22,000	–	–	0.74%	40
2020 Q3	$1.28M	Hold	22,000	–	–	0.77%	40
2020 Q2	$1.15M	Hold	22,000	–	–	0.74%	39
2020 Q1	$884K	Sell	22,000 -9,174	-29%	-$419K	0.68%	39
2019 Q4	$1.43M	Buy	31,174 +420	+1%	+$18K	0.99%	23
2019 Q3	$1.24M	Hold	30,754	–	–	0.95%	25
2019 Q2	$1.2M	Hold	30,754	–	–	0.95%	25
2019 Q1	$1.14M	Hold	30,754	–	–	0.97%	22
2018 Q4	$953K	Buy	+30,754	New	+$1.04M	0.93%	21

Other funds holding XLK