Cary Street Partners’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	$10.6M	Buy	42,014 +17,597	+72%	+$4.46M	0.3%	84
2025 Q1	$5.04M	Sell	24,417 -1,019	-4%	-$210K	0.16%	146
2024 Q4	$5.91M	Buy	+25,436	New	+$5.91M	0.19%	120