Convergence Financial’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	$16.5M	Sell	122,308 -1,460	-1%	-$206K	1.75%	14
2025 Q4	$17.8M	Sell	123,768 -1,216	-1%	-$176K	2.6%	13
2025 Q3	$17.6M	Buy	124,984 +7,202	+6%	+$954K	2.65%	12
2025 Q2	$14.9M	Buy	117,782 +13,214	+13%	+$1.47M	2.57%	12
2025 Q1	$10.8M	Buy	104,568 +4,374	+4%	+$496K	2.12%	14
2024 Q4	$11.6M	Buy	100,194 +15,038	+18%	+$1.75M	2.32%	14
2024 Q3	$9.61M	Buy	85,156 +11,106	+15%	+$1.22M	2.04%	12
2024 Q2	$8.38M	Sell	74,050 -606	-0.8%	-$63.8K	2.21%	14
2024 Q1	$7.77M	Sell	74,656 -13,118	-15%	-$1.33M	3.21%	11
2023 Q4	$8.45M	Sell	87,774 -3,068	-3%	-$273K	3.77%	11
2023 Q3	$7.45M	Sell	90,842 -5,840	-6%	-$501K	4.42%	10
2023 Q2	$8.4M	Buy	96,682 +1,756	+2%	+$138K	5.17%	9
2023 Q1	$7.17M	Buy	94,926 +1,186	+1%	+$81.6K	5.28%	8
2022 Q4	$5.83M	Buy	93,740 +2,552	+3%	+$162K	5.18%	7
2022 Q3	$5.42M	Buy	91,188 +1,694	+2%	+$116K	5.94%	7
2022 Q2	$5.69M	Buy	89,494 +84,938	+1,864%	+$5.92M	5.88%	7
2022 Q1	$362K	Buy	+4,556	New	+$358K	0.39%	17