Gables Capital Management’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	$89K	Hold	670	–	–	0.04%	193
2025 Q4	$96.5K	Buy	670 +50	+8%	+$7.22K	0.04%	180
2025 Q3	$87.4K	Hold	620	–	–	0.04%	179
2025 Q2	$78.5K	Hold	620	–	–	0.04%	180
2025 Q1	$64K	Hold	620	–	–	0.03%	195
2024 Q4	$72.1K	Hold	620	–	–	0.03%	187
2024 Q3	$70K	Hold	620	–	–	0.04%	184
2024 Q2	$70.1K	Buy	+620	New	+$65.3K	0.04%	178
2022 Q3	–	Sell	-800	Closed	-$51K	–	359
2022 Q2	$51K	Hold	800	–	–	0.04%	198
2022 Q1	$64K	Hold	800	–	–	0.04%	193
2021 Q4	$70K	Hold	800	–	–	0.04%	183
2021 Q3	$60K	Hold	800	–	–	0.04%	187
2021 Q2	$59K	Sell	800 -1,280	-62%	-$89.7K	0.04%	188
2021 Q1	$138K	Buy	2,080 +800	+63%	+$52.8K	0.08%	141
2020 Q4	$83K	Hold	1,280	–	–	0.05%	168
2020 Q3	$75K	Hold	1,280	–	–	0.05%	165
2020 Q2	$67K	Hold	1,280	–	–	0.05%	168
2020 Q1	$51K	Hold	1,280	–	–	0.04%	179
2019 Q4	$59K	Hold	1,280	–	–	0.04%	189
2019 Q3	$51K	Hold	1,280	–	–	0.04%	200
2019 Q2	$50K	Hold	1,280	–	–	0.04%	184
2019 Q1	$47K	Hold	1,280	–	–	0.04%	192
2018 Q4	$40K	Hold	1,280	–	–	0.03%	195
2018 Q3	$48K	Hold	1,280	–	–	0.04%	189
2018 Q2	$44K	Buy	+1,280	New	+$43.9K	0.04%	191