DF Dent & Co’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	$242K	Buy	+956	New	+$242K	﹤0.01%	235
2025 Q1	–	Sell	-956	Closed	-$222K	–	272
2024 Q4	$222K	Hold	956	–	–	﹤0.01%	242
2024 Q3	$216K	Hold	956	–	–	﹤0.01%	249
2024 Q2	$216K	Buy	+956	New	+$216K	﹤0.01%	235