Fairfield Financial Advisors’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	$26.3M	Buy	197,533 +3,325	+2%	+$469K	9.05%	2
2025 Q4	$28M	Sell	194,208 -1,870	-1%	-$270K	9.11%	2
2025 Q3	$27.6M	Sell	196,078 -2,326	-1%	-$308K	9.31%	2
2025 Q2	$25.1M	Sell	198,404 -13,002	-6%	-$1.44M	8.8%	2
2025 Q1	$21.8M	Sell	211,406 -1,950	-0.9%	-$221K	8.23%	2
2024 Q4	$24.8M	Sell	213,356 -2,440	-1%	-$284K	8.74%	2
2024 Q3	$24.4M	Sell	215,796 -1,726	-0.8%	-$189K	8.29%	2
2024 Q2	$24.6M	Buy	+217,522	New	+$22.9M	7.24%	3
2023 Q4	$21.9M	Sell	227,148 -856	-0.4%	-$76.2K	8.32%	2
2023 Q3	$18.7M	Sell	228,004 -6,668	-3%	-$572K	7.86%	3
2023 Q2	$20.4M	Sell	234,672 -4,846	-2%	-$382K	8.16%	3
2023 Q1	$17.8M	Sell	239,518 -8,500	-3%	-$585K	7.72%	3
2022 Q4	$15.4M	Sell	248,018 -3,992	-2%	-$254K	7.08%	3
2022 Q3	$15M	Buy	252,010 +22	+0%	+$1.5K	7.1%	3
2022 Q2	$16M	Sell	251,988 -10,268	-4%	-$715K	7.41%	3
2022 Q1	$20.8M	Buy	+262,256	New	+$20.6M	7.53%	3