Cooksen Wealth’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	$16.1M	Buy	120,902 +8,266	+7%	+$1.16M	11.67%	2
2025 Q4	$16.2M	Sell	112,636 -1,936	-2%	-$280K	11.86%	2
2025 Q3	$16.1M	Buy	114,572 +2,910	+3%	+$385K	12.05%	2
2025 Q2	$14.1M	Buy	111,662 +30,444	+37%	+$3.38M	11.36%	2
2025 Q1	$8.46M	Sell	81,218 -16,802	-17%	-$1.9M	8.58%	3
2024 Q4	$11.4M	Buy	98,020 +3,582	+4%	+$417K	10.48%	2
2024 Q3	$10.7M	Buy	94,438 +9,162	+11%	+$1.01M	9.97%	2
2024 Q2	$9.65M	Buy	85,276 +4,058	+5%	+$427K	9.73%	2
2024 Q1	$8.46M	Buy	81,218 +4,862	+6%	+$492K	8.8%	3
2023 Q4	$7.35M	Buy	+76,356	New	+$6.8M	8.34%	3