Cardiff Park Advisors’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	$86.5K	Buy	651 +1	+0.2%	+$141	0.01%	320
2025 Q4	$93.6K	Sell	650 -2,088	-76%	-$302K	0.01%	304
2025 Q3	$386K	Buy	2,738 +2	+0.1%	+$265	0.03%	209
2025 Q2	$347K	Buy	2,736 +430	+19%	+$47.7K	0.03%	210
2025 Q1	$238K	Hold	2,306	–	–	0.02%	237
2024 Q4	$268K	Buy	2,306 +2	+0.1%	+$233	0.03%	224
2024 Q3	$260K	Hold	2,304	–	–	0.02%	220
2024 Q2	$261K	Buy	2,304 +304	+15%	+$32K	0.03%	212
2024 Q1	$208K	Sell	2,000 -2	-0.1%	-$202	0.02%	249
2023 Q4	$193K	Buy	2,002 +2	+0.1%	+$178	0.02%	236
2023 Q3	$164K	Hold	2,000	–	–	0.02%	224
2023 Q2	$174K	Hold	2,000	–	–	0.02%	235
2023 Q1	$151K	Hold	2,000	–	–	0.02%	236
2022 Q4	$124K	Sell	2,000 -1,166	-37%	-$74K	0.02%	247
2022 Q3	$188K	Hold	3,166	–	–	0.03%	230
2022 Q2	$201K	Hold	3,166	–	–	0.03%	227
2022 Q1	$252K	Hold	3,166	–	–	0.04%	201
2021 Q4	$275K	Buy	+3,166	New	+$261K	0.04%	200