CAP Partners LLC’s Technology Select Sector SPDR Fund XLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$241K	Buy	+950	New	+$241K	0.15%	122
2025 Q1	–	Sell	-950	Closed	-$221K	–	141
2024 Q4	$221K	Hold	950	–	–	0.16%	124
2024 Q3	$214K	Hold	950	–	–	0.16%	120
2024 Q2	$215K	Buy	+950	New	+$215K	0.17%	119