Cercano Management’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	$10.5M	Buy	+41,312	New	+$10.5M	0.3%	61
2024 Q3	–	Sell	-163,086	Closed	-$36.9M	–	178
2024 Q2	$36.9M	Buy	+163,086	New	+$36.9M	0.98%	32