Councilmark Asset Management’s Technology Select Sector SPDR Fund XLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$879K	Hold	3,470	–	–	0.56%	40
2025 Q1	$716K	Hold	3,470	–	–	0.48%	47
2024 Q4	$807K	Hold	3,470	–	–	0.54%	42
2024 Q3	$783K	Hold	3,470	–	–	0.53%	46
2024 Q2	$785K	Hold	3,470	–	–	0.56%	45
2024 Q1	$723K	Buy	+3,470	New	+$723K	0.52%	45