Delta Capital 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	$994K	Hold	3,925	–	–	0.56%	52
2025 Q1	$810K	Hold	3,925	–	–	0.47%	57
2024 Q4	$913K	Buy	+3,925	New	+$913K	0.52%	53