Coastal Bridge Advisors’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	$11.8M	Buy	46,481 +5,285	+13%	+$1.34M	0.97%	19
2025 Q1	$8.51M	Buy	+41,196	New	+$8.51M	2.1%	6
2022 Q1	–	Sell	-4,845	Closed	-$842K	–	227
2021 Q4	$842K	Buy	+4,845	New	+$842K	0.18%	71