Cerity Partners OCIO’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	$225M	Buy	1,691,744 +27,805	+2%	+$3.92M	13.49%	2
2025 Q4	$240M	Buy	+1,663,939	New	+$240M	13.25%	2
2022 Q4	$2M	Sell	32,072 -24,760	-44%	-$1.57M	0.06%	163
2022 Q3	$3.38M	Buy	56,832 +31,648	+126%	+$2.16M	0.12%	103
2022 Q2	$1.6M	Buy	25,184 +2,388	+10%	+$166K	0.05%	165
2022 Q1	$1.81M	Buy	22,796 +4,904	+27%	+$385K	0.06%	161
2021 Q4	$1.55M	Sell	17,892 -2,962	-14%	-$244K	0.05%	171
2021 Q3	$1.56M	Sell	20,854 -3,288	-14%	-$254K	0.05%	156
2021 Q2	$1.78M	Buy	24,142 +5,820	+32%	+$408K	0.06%	133
2021 Q1	$1.22M	Buy	18,322 +8,854	+94%	+$584K	0.04%	160
2020 Q4	$615K	Sell	9,468 -256	-3%	-$15.6K	0.02%	229
2020 Q3	$567K	Sell	9,724 -508	-5%	-$28.7K	0.03%	215
2020 Q2	$535K	Buy	+10,232	New	+$481K	0.03%	216
2018 Q2	–	Sell	-6,756	Closed	-$221K	–	288
2018 Q1	$221K	Buy	6,756 +4	+0.1%	+$134	0.01%	241
2017 Q4	$216K	Sell	6,752 -196	-3%	-$6.15K	0.01%	250
2017 Q3	$205K	Buy	+6,948	New	+$200K	0.01%	243
2017 Q2	–	Sell	-7,730	Closed	-$206K	–	253
2017 Q1	$206K	Buy	+7,730	New	+$199K	0.02%	230
2016 Q4	–	Sell	-8,372	Closed	-$200K	–	240
2016 Q3	$200K	Buy	+8,372	New	+$195K	0.02%	205
2016 Q2	–	Sell	-9,556	Closed	-$212K	–	210
2016 Q1	$212K	Sell	9,556 -582	-6%	-$12K	0.02%	203
2015 Q4	$217K	Buy	+10,138	New	+$218K	0.02%	197
2014 Q4	–	Sell	-12,156	Closed	-$243K	–	208
2014 Q3	$243K	Sell	12,156 -1,010	-8%	-$20K	0.03%	169
2014 Q2	$252K	Buy	13,166 +2,002	+18%	+$37.1K	0.04%	151
2014 Q1	$203K	Buy	+11,164	New	+$199K	0.03%	168
2013 Q4	–	Sell	-13,100	Closed	-$210K	–	178
2013 Q3	$210K	Sell	13,100 -500	-4%	-$7.97K	0.04%	143
2013 Q2	$208K	Buy	+13,600	New	+$210K	0.04%	129