BigSur Wealth Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

BigSur Wealth Management’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.31M	Buy	48,864 +4,000	+9%	+$683K	2.24%	10
2026 Q1	$5.96M	Hold	44,864	–	–	1.67%	15
2025 Q4	$6.46M	Sell	44,864 -9,400	-17%	-$1.36M	1.57%	17
2025 Q3	$7.65M	Hold	54,264	–	–	1.87%	11
2025 Q2	$6.87M	Sell	54,264 -736	-1%	-$81.7K	1.73%	14
2025 Q1	$5.68M	Hold	55,000	–	–	1.54%	14
2024 Q4	$6.39M	Hold	55,000	–	–	1.83%	11
2024 Q3	$6.21M	Hold	55,000	–	–	1.71%	11
2024 Q2	$6.22M	Hold	55,000	–	–	1.9%	11
2024 Q1	$5.73M	Sell	55,000 -1,000	-2%	-$101K	1.79%	10
2023 Q4	$5.39M	Hold	56,000	–	–	2.57%	7
2023 Q3	$4.59M	Hold	56,000	–	–	2.31%	8
2023 Q2	$4.87M	Buy	56,000 +4,000	+8%	+$315K	2.33%	6
2023 Q1	$3.93M	Sell	52,000 -8,140	-14%	-$560K	1.84%	11
2022 Q4	$3.74M	Hold	60,140	–	–	1.8%	10
2022 Q3	$3.57M	Sell	60,140 -800	-1%	-$54.6K	1.81%	11
2022 Q2	$3.87M	Sell	60,940 -4,000	-6%	-$279K	1.82%	11
2022 Q1	$5.16M	Sell	64,940 -5,460	-8%	-$429K	2.01%	9
2021 Q4	$6.12M	Hold	70,400	–	–	2.39%	5
2021 Q3	$5.26M	Hold	70,400	–	–	2.36%	7
2021 Q2	$5.2M	Hold	70,400	–	–	2.35%	7
2021 Q1	$4.67M	Hold	70,400	–	–	2.4%	6
2020 Q4	$4.58M	Sell	70,400 -4,440	-6%	-$270K	2.58%	6
2020 Q3	$4.37M	Hold	74,840	–	–	2.78%	6
2020 Q2	$3.91M	Hold	74,840	–	–	2.8%	6
2020 Q1	$3.01M	Hold	74,840	–	–	2.25%	6
2019 Q4	$3.43M	Hold	74,840	–	–	1.94%	11
2019 Q3	$3.01M	Hold	74,840	–	–	2.03%	7
2019 Q2	$2.97M	Sell	74,840 -1,000	-1%	-$38.1K	2.07%	7
2019 Q1	$2.81M	Hold	75,840	–	–	1.84%	9
2018 Q4	$2.35M	Buy	75,840 +14,400	+23%	+$487K	1.67%	12
2018 Q3	$2.31M	Sell	61,440 -20,000	-25%	-$733K	1.45%	15
2018 Q2	$2.83M	Hold	81,440	–	–	2.06%	8
2018 Q1	$2.66M	Buy	81,440 +3,400	+4%	+$114K	1.9%	9
2017 Q4	$2.5M	Buy	78,040 +9,040	+13%	+$284K	2.48%	6
2017 Q3	$2.04M	Hold	69,000	–	–	2.05%	6
2017 Q2	$2M	Sell	69,000 -8,600	-11%	-$237K	2.03%	8
2017 Q1	$2.15M	Buy	77,600 +20,600	+36%	+$531K	2.32%	6
2016 Q4	$1.38M	Buy	+57,000	New	+$1.36M	1.84%	12

Other funds holding XLK

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

BAM

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return