Collective Family Office’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	–	Sell	-1,620	Closed	-$233K	–	163
2025 Q4	$233K	Sell	1,620 -780	-33%	-$113K	0.05%	154
2025 Q3	$338K	Sell	2,400 -710	-23%	-$94K	0.08%	129
2025 Q2	$394K	Sell	3,110 -600	-16%	-$66.6K	0.1%	120
2025 Q1	$383K	Sell	3,710 -990	-21%	-$112K	0.1%	116
2024 Q4	$546K	Hold	4,700	–	–	0.15%	102
2024 Q3	$531K	Sell	4,700 -1,380	-23%	-$151K	0.14%	106
2024 Q2	$688K	Sell	6,080 -162	-3%	-$17.1K	0.2%	94
2024 Q1	$650K	Sell	6,242 -1,200	-16%	-$121K	0.21%	95
2023 Q4	$716K	Sell	7,442 -1,030	-12%	-$91.7K	0.25%	81
2023 Q3	$694K	Buy	8,472 +4,612	+119%	+$396K	0.27%	78
2023 Q2	$336K	Sell	3,860 -2,400	-38%	-$189K	0.13%	130
2023 Q1	$473K	Sell	6,260 -3,000	-32%	-$206K	0.19%	102
2022 Q4	$576K	Buy	+9,260	New	+$588K	0.26%	85
2021 Q1	–	Sell	-3,482	Closed	-$226K	–	176
2020 Q4	$226K	Buy	+3,482	New	+$212K	0.13%	145