Ellerson Group’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	$200K	Buy	+790	New	+$200K	0.14%	52
2023 Q4	–	Sell	-913	Closed	-$150K	–	65
2023 Q3	$150K	Buy	+913	New	+$150K	0.14%	53