Alesco Advisors’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 Q1	$725K	Sell	5,455 -300	-5%	-$42.3K	0.02%	140
2025 Q4	$829K	Buy	5,755 +497	+9%	+$71.8K	0.02%	109
2025 Q3	$741K	Buy	5,258 +500	+11%	+$66.2K	0.02%	115
2025 Q2	$602K	Hold	4,758	–	–	0.02%	123
2025 Q1	$491K	Hold	4,758	–	–	0.02%	127
2024 Q4	$553K	Hold	4,758	–	–	0.02%	124
2024 Q3	$537K	Hold	4,758	–	–	0.02%	121
2024 Q2	$538K	Hold	4,758	–	–	0.02%	122
2024 Q1	$495K	Hold	4,758	–	–	0.02%	128
2023 Q4	$458K	Sell	4,758 -20,220	-81%	-$1.8M	0.02%	125
2023 Q3	$2.05M	Buy	24,978 +20,220	+425%	+$1.73M	0.08%	58
2023 Q2	$414K	Hold	4,758	–	–	0.01%	125
2023 Q1	$359K	Hold	4,758	–	–	0.01%	130
2022 Q4	$296K	Hold	4,758	–	–	0.01%	141
2022 Q3	$283K	Hold	4,758	–	–	0.01%	126
2022 Q2	$302K	Hold	4,758	–	–	0.01%	125
2022 Q1	$378K	Buy	+4,758	New	+$374K	0.01%	110