Disciplined Investors’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	$2.89M	Buy	11,400 +608	+6%	+$154K	2.25%	13
2025 Q1	$2.23M	Buy	10,792 +933	+9%	+$193K	2.01%	13
2024 Q4	$2.24M	Buy	+9,859	New	+$2.24M	2.16%	14