Avion Wealth’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	$32K	Hold	246	–	–	0.01%	261
2025 Q4	$35K	Sell	246 -1,002	-80%	-$145K	0.01%	258
2025 Q3	$175K	Hold	1,248	–	–	0.04%	111
2025 Q2	$157K	Sell	1,248 -198	-14%	-$22K	0.04%	107
2025 Q1	$168K	Hold	1,446	–	–	0.04%	94
2024 Q4	$168K	Sell	1,446 -660	-31%	-$76.8K	0.04%	94
2024 Q3	$237K	Hold	2,106	–	–	0.06%	73
2024 Q2	$238K	Buy	2,106 +778	+59%	+$81.9K	0.07%	69
2024 Q1	$139K	Hold	1,328	–	–	0.04%	93
2023 Q4	$128K	Hold	1,328	–	–	0.04%	92
2023 Q3	$108K	Hold	1,328	–	–	0.03%	101
2023 Q2	$115K	Hold	1,328	–	–	0.03%	102
2023 Q1	$82K	Hold	1,328	–	–	0.02%	115
2022 Q4	$78K	Hold	1,328	–	–	0.02%	118
2022 Q3	$79K	Hold	1,328	–	–	0.02%	118
2022 Q2	$84K	Hold	1,328	–	–	0.03%	102
2022 Q1	$106K	Hold	1,328	–	–	0.03%	84
2021 Q4	$115K	Hold	1,328	–	–	0.03%	76
2021 Q3	$99K	Hold	1,328	–	–	0.03%	75
2021 Q2	$98K	Buy	1,328 +26	+2%	+$1.82K	0.03%	80
2021 Q1	$86K	Sell	1,302 -200	-13%	-$13.2K	0.03%	82
2020 Q4	$98K	Buy	+1,502	New	+$91.5K	0.03%	69