Asset Dedication LLC’s Technology Select Sector SPDR Fund XLK Stock Holding History

Asset Dedication LLC’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$254K	Buy	1,005 +12	+1%	+$3.04K	0.02%	286
2025 Q1	$205K	Hold	993	–	–	0.02%	297
2024 Q4	$231K	Hold	993	–	–	0.02%	279
2024 Q3	$224K	Sell	993 -224	-18%	-$50.6K	0.02%	317
2024 Q2	$275K	Hold	1,217	–	–	0.02%	287
2024 Q1	$254K	Sell	1,217 -60	-5%	-$12.5K	0.02%	276
2023 Q4	$246K	Hold	1,277	–	–	0.02%	274
2023 Q3	$210K	Buy	1,277 +46	+4%	+$7.57K	0.02%	290
2023 Q2	$215K	Buy	1,231 +175	+17%	+$30.6K	0.02%	295
2023 Q1	$160K	Hold	1,056	–	–	0.01%	321
2022 Q4	$131K	Buy	1,056 +213	+25%	+$26.4K	0.01%	339
2022 Q3	$99K	Hold	843	–	–	0.01%	343
2022 Q2	$108K	Hold	843	–	–	0.02%	187
2022 Q1	$134K	Sell	843 -125	-13%	-$19.9K	0.01%	329
2021 Q4	$169K	Buy	968 +241	+33%	+$42.1K	0.02%	291
2021 Q3	$109K	Hold	727	–	–	0.01%	313
2021 Q2	$108K	Buy	727 +613	+538%	+$91.1K	0.02%	308
2021 Q1	$15K	Sell	114 -613	-84%	-$80.7K	﹤0.01%	464
2020 Q4	$95K	Sell	727 -214	-23%	-$28K	0.02%	295
2020 Q3	$109K	Sell	941 -250	-21%	-$29K	0.02%	275
2020 Q2	$124K	Buy	1,191 +726	+156%	+$75.6K	0.03%	242
2020 Q1	$37K	Hold	465	–	–	0.01%	345
2019 Q4	$43K	Hold	465	–	–	0.01%	309
2019 Q3	$37K	Hold	465	–	–	0.01%	319
2019 Q2	$37K	Hold	465	–	–	0.01%	305
2019 Q1	$34K	Hold	465	–	–	0.01%	314
2018 Q4	$28K	Hold	465	–	–	0.01%	320
2018 Q3	$35K	Hold	465	–	–	0.01%	293
2018 Q2	$33K	Hold	465	–	–	0.01%	313
2018 Q1	$30K	Hold	465	–	–	0.01%	276
2017 Q4	$30K	Hold	465	–	–	0.01%	270
2017 Q3	$27K	Hold	465	–	–	0.01%	236
2017 Q2	$25K	Hold	465	–	–	0.01%	246
2017 Q1	$24K	Hold	465	–	–	0.01%	248
2016 Q4	$23K	Buy	465 +137	+42%	+$6.78K	0.01%	246
2016 Q3	$16K	Hold	328	–	–	0.01%	270
2016 Q2	$14K	Hold	328	–	–	0.01%	260
2016 Q1	$15K	Sell	328 -1,075	-77%	-$49.2K	0.01%	271
2015 Q4	$60K	Buy	+1,403	New	+$60K	0.04%	219