Atria Wealth Solutions’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
2025 Q2	$19.2M	Sell	151,292 -148,246	-49%	-$16.5M	0.43%	40
2025 Q1	$30.9M	Sell	299,538 -35,830	-11%	-$4.06M	0.37%	49
2024 Q4	$39M	Sell	335,368 -5,750	-2%	-$669K	0.43%	40
2024 Q3	$38.5M	Sell	341,118 -41,984	-11%	-$4.61M	0.42%	40
2024 Q2	$43.3M	Sell	383,102 -57,956	-13%	-$6.1M	0.48%	33
2024 Q1	$45.9M	Buy	441,058 +25,412	+6%	+$2.57M	0.52%	29
2023 Q4	$40M	Buy	415,646 +32,326	+8%	+$2.88M	0.5%	29
2023 Q3	$31.4M	Sell	383,320 -1,332	-0.3%	-$114K	0.44%	38
2023 Q2	$33.4M	Buy	384,652 +9,704	+3%	+$765K	0.46%	34
2023 Q1	$28.3M	Buy	374,948 +24,826	+7%	+$1.71M	0.42%	42
2022 Q4	$21.8M	Buy	350,122 +66,994	+24%	+$4.25M	0.35%	66
2022 Q3	$16.8M	Buy	283,128 +29,434	+12%	+$2.01M	0.29%	79
2022 Q2	$16.1M	Buy	253,694 +71,378	+39%	+$4.97M	0.32%	75
2022 Q1	$14.5M	Buy	+182,316	New	+$14.3M	0.24%	84