Chas P. Smith & Associates (CPS)’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	$392K	Hold	2,952	–	–	0.02%	117
2025 Q4	$425K	Buy	+2,952	New	+$426K	0.02%	116
2025 Q3	–	Sell	-3,146	Closed	-$398K	–	172
2025 Q2	$398K	Sell	3,146 -704	-18%	-$78.1K	0.02%	116
2025 Q1	$397K	Hold	3,850	–	–	0.02%	119
2024 Q4	$448K	Hold	3,850	–	–	0.03%	109
2024 Q3	$435K	Buy	3,850 +100	+3%	+$11K	0.02%	107
2024 Q2	$424K	Buy	3,750 +708	+23%	+$74.5K	0.03%	99
2024 Q1	$317K	Buy	3,042 +20	+0.7%	+$2.02K	0.02%	122
2023 Q4	$291K	Sell	3,022 -1,500	-33%	-$134K	0.02%	112
2023 Q3	$371K	Buy	4,522 +1,130	+33%	+$96.9K	0.03%	85
2023 Q2	$295K	Buy	3,392 +170	+5%	+$13.4K	0.02%	102
2023 Q1	$243K	Sell	3,222 -314	-9%	-$21.6K	0.02%	114
2022 Q4	$220K	Buy	+3,536	New	+$225K	0.02%	114