Colonial Trust’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	$59.5K	Hold	448	–	–	0.01%	503
2025 Q4	$64.5K	Hold	448	–	–	0.01%	493
2025 Q3	$63.1K	Sell	448 -8	-2%	-$1.06K	0.01%	509
2025 Q2	$57.7K	Hold	456	–	–	0.01%	521
2025 Q1	$47.1K	Sell	456 -1,188	-72%	-$135K	0.01%	555
2024 Q4	$191K	Hold	1,644	–	–	0.03%	315
2024 Q3	$186K	Sell	1,644 -60	-4%	-$6.59K	0.03%	319
2024 Q2	$193K	Sell	1,704 -6	-0.4%	-$632	0.03%	278
2024 Q1	$178K	Hold	1,710	–	–	0.03%	295
2023 Q4	$165K	Hold	1,710	–	–	0.03%	294
2023 Q3	$140K	Hold	1,710	–	–	0.03%	285
2023 Q2	$149K	Buy	1,710 +1,188	+228%	+$93.6K	0.04%	281
2023 Q1	$39.4K	Hold	522	–	–	0.01%	494
2022 Q4	$32.5K	Hold	522	–	–	0.01%	508
2022 Q3	$31K	Buy	+522	New	+$35.6K	0.01%	255