Delta Asset Management’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	$46.8K	Sell	352 -201	-36%	-$28.3K	﹤0.01%	279
2025 Q4	$79.6K	Sell	553 -1	-0.2%	-$144	0.01%	219
2025 Q3	$78K	Hold	554	–	–	0.01%	222
2025 Q2	$70K	Hold	554	–	–	0.01%	227
2025 Q1	$57.1K	Buy	554 +352	+174%	+$39.9K	0.01%	240
2024 Q4	$23.4K	Hold	202	–	–	﹤0.01%	348
2024 Q3	$22.7K	Hold	202	–	–	﹤0.01%	356
2024 Q2	$22.8K	Hold	202	–	–	﹤0.01%	342
2024 Q1	$20.9K	Hold	202	–	–	﹤0.01%	366
2023 Q4	$19.4K	Hold	202	–	–	﹤0.01%	373
2023 Q3	$16.5K	Hold	202	–	–	﹤0.01%	382
2023 Q2	$17.5K	Hold	202	–	–	﹤0.01%	381
2023 Q1	$15.2K	Hold	202	–	–	﹤0.01%	378
2022 Q4	$12.5K	Buy	+202	New	+$12.8K	﹤0.01%	394
2022 Q1	–	Sell	-402	Closed	-$35K	–	600
2021 Q4	$35K	Hold	402	–	–	﹤0.01%	286
2021 Q3	$30K	Hold	402	–	–	﹤0.01%	297
2021 Q2	$30K	Sell	402 -150	-27%	-$10.5K	﹤0.01%	298
2021 Q1	$37K	Buy	552 +352	+176%	+$23.2K	﹤0.01%	270
2020 Q4	$13K	Hold	200	–	–	﹤0.01%	394
2020 Q3	$12K	Buy	+200	New	+$11.3K	﹤0.01%	378