Concurrent Investment Advisors’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	$54.5M	Buy	409,833 +15,014	+4%	+$2.12M	0.59%	24
2025 Q4	$56.8M	Buy	394,819 +109,391	+38%	+$15.8M	0.65%	19
2025 Q3	$40.2M	Sell	285,428 -5,268	-2%	-$698K	0.69%	21
2025 Q2	$36.8M	Sell	290,696 -3,282	-1%	-$364K	0.71%	23
2025 Q1	$30.4M	Buy	293,978 +46,664	+19%	+$5.29M	0.74%	22
2024 Q4	$28.8M	Buy	247,314 +1,888	+0.8%	+$220K	0.78%	24
2024 Q3	$27.7M	Buy	245,426 +11,054	+5%	+$1.21M	0.82%	22
2024 Q2	$26.5M	Buy	234,372 +11,728	+5%	+$1.23M	0.88%	18
2024 Q1	$23.2M	Buy	222,644 +16,098	+8%	+$1.63M	0.94%	20
2023 Q4	$19.9M	Buy	+206,546	New	+$18.4M	0.94%	15