CWC Advisors’s Technology Select Sector SPDR Fund XLK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,804	Closed	-$1.61M	–	146
2025 Q1	$1.61M	Buy	7,804 +2,833	+57%	+$585K	0.92%	30
2024 Q4	$1.16M	Buy	4,971 +106	+2%	+$24.6K	1.15%	25
2024 Q3	$1.1M	Buy	+4,865	New	+$1.1M	1.09%	26