Financial Services Advisory’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	–	Sell	-69,030	Closed	-$9.94M	–	78
2025 Q4	$9.94M	Sell	69,030 -1,282	-2%	-$185K	3.57%	8
2025 Q3	$9.91M	Buy	70,312 +26,792	+62%	+$3.55M	3.82%	8
2025 Q2	$5.51M	Buy	43,520 +35,996	+478%	+$3.99M	2.66%	11
2025 Q1	$777K	Buy	+7,524	New	+$853K	0.29%	38
2024 Q3	–	Sell	-13,648	Closed	-$1.54M	–	68
2024 Q2	$1.54M	Buy	13,648 +7,804	+134%	+$822K	0.42%	31
2024 Q1	$609K	Sell	5,844 -6,106	-51%	-$617K	0.15%	48
2023 Q4	$1.15M	Buy	11,950 +5,256	+79%	+$468K	0.33%	39
2023 Q3	$549K	Sell	6,694 -26,364	-80%	-$2.26M	0.27%	39
2023 Q2	$2.87M	Buy	33,058 +16,724	+102%	+$1.32M	1.19%	17
2023 Q1	$1.23M	Buy	+16,334	New	+$1.12M	0.81%	21
2022 Q1	–	Sell	-9,092	Closed	-$790K	–	53
2021 Q4	$790K	Buy	+9,092	New	+$749K	0.25%	36