Capital Insight Partners’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	–	Sell	-107,866	Closed	-$15.5M	–	127
2025 Q4	$15.5M	Sell	107,866 -11,458	-10%	-$1.65M	3.29%	6
2025 Q3	$16.8M	Buy	119,324 +16,060	+16%	+$2.13M	2.78%	5
2025 Q2	$13.1M	Sell	103,264 -2,044	-2%	-$227K	2.27%	9
2025 Q1	$10.9M	Buy	105,308 +60,878	+137%	+$6.9M	1.9%	11
2024 Q4	$5.17M	Sell	44,430 -3,076	-6%	-$358K	0.89%	35
2024 Q3	$5.36M	Sell	47,506 -756	-2%	-$83K	0.94%	34
2024 Q2	$5.46M	Sell	48,262 -1,044	-2%	-$110K	1.03%	29
2024 Q1	$5.13M	Sell	49,306 -692	-1%	-$70K	0.96%	33
2023 Q4	$4.81M	Sell	49,998 -1,198	-2%	-$107K	0.98%	28
2023 Q3	$4.2M	Hold	51,196	–	–	0.95%	33
2023 Q2	$4.45M	Sell	51,196 -390	-0.8%	-$30.7K	1%	23
2023 Q1	$3.9M	Sell	51,586 -1,790	-3%	-$123K	0.92%	31
2022 Q4	$3.32M	Sell	53,376 -3,460	-6%	-$220K	0.86%	35
2022 Q3	$3.38M	Sell	56,836 -42,088	-43%	-$2.87M	0.91%	31
2022 Q2	$6.29M	Sell	98,924 -8,284	-8%	-$577K	1.47%	12
2022 Q1	$8.52M	Sell	107,208 -6,878	-6%	-$540K	1.74%	9
2021 Q4	$9.92M	Sell	114,086 -5,640	-5%	-$464K	2.02%	8
2021 Q3	$8.94M	Sell	119,726 -7,012	-6%	-$541K	1.94%	8
2021 Q2	$9.36M	Sell	126,738 -10,162	-7%	-$712K	2.11%	8
2021 Q1	$9.09M	Sell	136,900 -1,456	-1%	-$96.1K	2.21%	6
2020 Q4	$8.99M	Sell	138,356 -7,564	-5%	-$461K	2.26%	6
2020 Q3	$8.51M	Buy	145,920 +30,580	+27%	+$1.73M	2.39%	6
2020 Q2	$6.03M	Buy	+115,340	New	+$5.43M	1.9%	9