GeoWealth 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	$13.8M	Buy	103,492 +17,907	+21%	+$2.52M	0.5%	32
2025 Q4	$12.3M	Sell	85,585 -18,257	-18%	-$2.64M	0.45%	32
2025 Q3	$14.6M	Sell	103,842 -272	-0.3%	-$36K	0.53%	31
2025 Q2	$13.2M	Buy	104,114 +50,670	+95%	+$5.62M	0.51%	28
2025 Q1	$5.52M	Sell	53,444 -16,744	-24%	-$1.9M	0.22%	61
2024 Q4	$8.16M	Buy	70,188 +24,316	+53%	+$2.83M	0.27%	63
2024 Q3	$5.18M	Sell	45,872 -21,070	-31%	-$2.31M	0.18%	100
2024 Q2	$7.57M	Sell	66,942 -21,870	-25%	-$2.3M	0.33%	46
2024 Q1	$9.25M	Sell	88,812 -32,200	-27%	-$3.26M	0.36%	56
2023 Q4	$11.6M	Buy	121,012 +9,734	+9%	+$867K	0.96%	24
2023 Q3	$9.12M	Buy	111,278 +2,160	+2%	+$185K	1.03%	22
2023 Q2	$9.49M	Sell	109,118 -59,500	-35%	-$4.69M	1.03%	21
2023 Q1	$12.7M	Sell	168,618 -68,868	-29%	-$4.74M	1.49%	14
2022 Q4	$14.8M	Buy	237,486 +3,882	+2%	+$247K	1.56%	10
2022 Q3	$13.9M	Sell	233,604 -20,798	-8%	-$1.42M	1.51%	8
2022 Q2	$16.2M	Buy	254,402 +66,186	+35%	+$4.61M	2.17%	8
2022 Q1	$15M	Sell	188,216 -12,808	-6%	-$1.01M	1.31%	14
2021 Q4	$17.5M	Sell	201,024 -918	-0.5%	-$75.6K	1.43%	15
2021 Q3	$15.1M	Buy	201,942 +34,336	+20%	+$2.65M	1.24%	19
2021 Q2	$12.4M	Buy	167,606 +35,434	+27%	+$2.48M	1.56%	13
2021 Q1	$8.78M	Buy	132,172 +480	+0.4%	+$31.7K	1.37%	18
2020 Q4	$8.57M	Buy	131,692 +70,686	+116%	+$4.31M	1.37%	15
2020 Q3	$3.55M	Buy	61,006 +3,894	+7%	+$220K	1.07%	29
2020 Q2	$2.98M	Buy	+57,112	New	+$2.69M	1.23%	29