Core Alternative Capital’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	$7.97K	Hold	60	–	–	﹤0.01%	188
2025 Q4	$8.64K	Hold	60	–	–	﹤0.01%	188
2025 Q3	$8.46K	Sell	60 -50	-45%	-$6.62K	﹤0.01%	183
2025 Q2	$13.9K	Hold	110	–	–	﹤0.01%	172
2025 Q1	$11.4K	Sell	110 -220	-67%	-$24.9K	﹤0.01%	181
2024 Q4	$38.4K	Sell	330 -500	-60%	-$58.2K	0.01%	154
2024 Q3	$93.7K	Hold	830	–	–	0.02%	123
2024 Q2	$93.9K	Hold	830	–	–	0.02%	124
2024 Q1	$86.4K	Sell	830 -36	-4%	-$3.64K	0.02%	124
2023 Q4	$83.3K	Buy	866 +686	+381%	+$61.1K	0.01%	140
2023 Q3	$14.8K	Sell	180 -666	-79%	-$57.1K	﹤0.01%	279
2023 Q2	$73.5K	Hold	846	–	–	0.01%	133
2023 Q1	$63.9K	Sell	846 -96,984	-99%	-$6.67M	0.01%	141
2022 Q4	$6.09M	Buy	97,830 +97,752	+125,323%	+$6.21M	0.77%	42
2022 Q3	$5K	Buy	+78	New	+$5.32K	﹤0.01%	370