Delos Wealth Advisors’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	$19.9K	Hold	150	–	–	0.01%	159
2025 Q4	$21.6K	Hold	150	–	–	0.01%	135
2025 Q3	$21.1K	Hold	150	–	–	0.01%	148
2025 Q2	$19K	Buy	+150	New	+$16.6K	0.01%	140
2025 Q1	–	Sell	-150	Closed	-$17.4K	–	198
2024 Q4	$17.4K	Hold	150	–	–	0.01%	98
2024 Q3	$16.9K	Hold	150	–	–	0.01%	100
2024 Q2	$17K	Hold	150	–	–	0.02%	104
2024 Q1	$15.6K	Sell	150 -240	-62%	-$24.3K	0.02%	102
2023 Q4	$37.5K	Hold	390	–	–	0.06%	70
2023 Q3	$34.3K	Hold	390	–	–	0.04%	80
2023 Q2	$33.9K	Hold	390	–	–	0.04%	77
2023 Q1	$29.4K	Sell	390 -908	-70%	-$62.5K	0.04%	77
2022 Q4	$80.8K	Hold	1,298	–	–	0.12%	51
2022 Q3	$77K	Buy	1,298 +828	+176%	+$56.5K	0.09%	50
2022 Q2	$30K	Sell	470 -670	-59%	-$46.7K	0.03%	73
2022 Q1	$91K	Sell	1,140 -10	-0.9%	-$785	0.09%	58
2021 Q4	$100K	Hold	1,150	–	–	0.1%	50
2021 Q3	$86K	Sell	1,150 -1,770	-61%	-$137K	0.09%	47
2021 Q2	$216K	Buy	+2,920	New	+$205K	0.27%	40