Analyst IMS Investment Management Services’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	$16M	Buy	120,704 +7,100	+6%	+$1M	0.49%	22
2025 Q4	$16.4M	Buy	113,604 +4,280	+4%	+$618K	0.48%	25
2025 Q3	$15.4M	Buy	109,324 +16,706	+18%	+$2.21M	0.48%	24
2025 Q2	$11.7M	Buy	92,618 +6,680	+8%	+$741K	0.4%	25
2025 Q1	$8.87M	Buy	85,938 +24,380	+40%	+$2.76M	0.34%	28
2024 Q4	$7.16M	Buy	61,558 +2,226	+4%	+$259K	0.26%	30
2024 Q3	$6.7M	Buy	59,332 +38,092	+179%	+$4.18M	0.26%	30
2024 Q2	$2.4M	Buy	21,240 +11,740	+124%	+$1.24M	0.1%	43
2024 Q1	$989K	Buy	9,500 +4,698	+98%	+$475K	0.04%	67
2023 Q4	$462K	Sell	4,802 -3,148	-40%	-$280K	0.02%	81
2023 Q3	$649K	Buy	7,950 +4,490	+130%	+$385K	0.04%	70
2023 Q2	$296K	Buy	+3,460	New	+$273K	0.02%	84
2018 Q4	–	Sell	-1,126	Closed	-$42	–	169
2018 Q3	$42	Buy	+1,126	New	+$41.3K	0.01%	135