Brown, Lisle/Cummings’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	$28.7K	Hold	216	–	–	0.01%	424
2025 Q4	$31.1K	Hold	216	–	–	0.01%	389
2025 Q3	$30.4K	Hold	216	–	–	0.01%	389
2025 Q2	$27.3K	Hold	216	–	–	0.01%	394
2025 Q1	$22.3K	Hold	216	–	–	0.01%	407
2024 Q4	$25.1K	Hold	216	–	–	0.01%	390
2024 Q3	$24.4K	Hold	216	–	–	0.01%	370
2024 Q2	$24.4K	Hold	216	–	–	0.01%	368
2024 Q1	$22.5K	Hold	216	–	–	0.01%	359
2023 Q4	$20.8K	Hold	216	–	–	0.01%	363
2023 Q3	$17.7K	Hold	216	–	–	0.01%	351
2023 Q2	$18.8K	Hold	216	–	–	0.01%	345
2023 Q1	$16.3K	Hold	216	–	–	0.01%	350
2022 Q4	$13.4K	Hold	216	–	–	0.01%	354
2022 Q3	$12.8K	Hold	216	–	–	0.01%	357
2022 Q2	$13.7K	Hold	216	–	–	0.01%	349
2022 Q1	$17.2K	Hold	216	–	–	0.01%	345
2021 Q4	$18.8K	Buy	+216	New	+$17.8K	0.01%	341