Concord Wealth Partners’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	$241K	Buy	1,811 +1,167	+181%	+$164K	0.03%	183
2025 Q4	$92.7K	Buy	644 +390	+154%	+$56.3K	0.01%	263
2025 Q3	$35.8K	Hold	254	–	–	﹤0.01%	385
2025 Q2	$32.2K	Sell	254 -246	-49%	-$27.3K	﹤0.01%	398
2025 Q1	$51.6K	Sell	500 -12	-2%	-$1.36K	0.01%	312
2024 Q4	$59.5K	Buy	+512	New	+$59.6K	0.01%	302
2024 Q1	–	Sell	-1,270	Closed	-$122K	–	917
2023 Q4	$122K	Hold	1,270	–	–	0.02%	259
2023 Q3	$104K	Hold	1,270	–	–	0.02%	276
2023 Q2	$110K	Buy	+1,270	New	+$100K	0.02%	266
2023 Q1	–	Sell	-1,340	Closed	-$83.4K	–	1250
2022 Q4	$83.4K	Buy	+1,340	New	+$85.1K	0.03%	282
2022 Q3	–	Sell	-1,270	Closed	-$81K	–	1184
2022 Q2	$81K	Hold	1,270	–	–	0.02%	292
2022 Q1	$101K	Buy	+1,270	New	+$99.7K	0.03%	299