Avalon Capital Management’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	$570K	Hold	4,288	–	–	0.16%	69
2025 Q4	$617K	Buy	4,288 +26	+0.6%	+$3.75K	0.15%	79
2025 Q3	$601K	Sell	4,262 -2,098	-33%	-$278K	0.15%	74
2025 Q2	$805K	Hold	6,360	–	–	0.22%	71
2025 Q1	$657K	Hold	6,360	–	–	0.19%	72
2024 Q4	$739K	Hold	6,360	–	–	0.24%	66
2024 Q3	$718K	Hold	6,360	–	–	0.22%	68
2024 Q2	$719K	Buy	+6,360	New	+$670K	0.23%	59
2016 Q2	–	Sell	-96,596	Closed	-$2.14M	–	101
2016 Q1	$2.14M	Buy	+96,596	New	+$2M	1.72%	19
2014 Q3	–	Sell	-131,900	Closed	-$2.53M	–	106
2014 Q2	$2.53M	Buy	+131,900	New	+$2.44M	2.1%	10
2014 Q1	–	Sell	-148,804	Closed	-$2.66M	–	132
2013 Q4	$2.66M	Buy	+148,804	New	+$2.52M	2.24%	8