Global Financial Private Client’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	$556K	Hold	4,184	–	–	0.18%	139
2025 Q4	$602K	Hold	4,184	–	–	0.21%	130
2025 Q3	$590K	Hold	4,184	–	–	0.21%	127
2025 Q2	$530K	Sell	4,184 -2	-0%	-$222	0.2%	132
2025 Q1	$432K	Sell	4,186 -202	-5%	-$22.9K	0.17%	139
2024 Q4	$510K	Sell	4,388 -20	-0.5%	-$2.33K	0.19%	130
2024 Q3	$498K	Sell	4,408 -8	-0.2%	-$878	0.19%	131
2024 Q2	$500K	Hold	4,416	–	–	0.21%	120
2024 Q1	$461K	Sell	4,416 -550	-11%	-$55.6K	0.2%	126
2023 Q4	$478K	Hold	4,966	–	–	0.22%	118
2023 Q3	$411K	Sell	4,966 -48	-1%	-$4.12K	0.21%	113
2023 Q2	$435K	Sell	5,014 -392	-7%	-$30.9K	0.21%	113
2023 Q1	$408K	Sell	5,406 -20	-0.4%	-$1.38K	0.21%	106
2022 Q4	$338K	Hold	5,426	–	–	0.19%	108
2022 Q3	$332K	Hold	5,426	–	–	0.19%	109
2022 Q2	$346K	Sell	5,426 -68	-1%	-$4.74K	0.2%	105
2022 Q1	$435K	Sell	5,494 -134	-2%	-$10.5K	0.21%	100
2021 Q4	$489K	Buy	5,628 +2,766	+97%	+$228K	0.24%	91
2021 Q3	$217K	Sell	2,862 -212	-7%	-$16.4K	0.11%	138
2021 Q2	$227K	Sell	3,074 -2,328	-43%	-$163K	0.13%	125
2021 Q1	$366K	Sell	5,402 -1,470	-21%	-$97K	0.26%	81
2020 Q4	$447K	Sell	6,872 -1,236	-15%	-$75.3K	0.35%	62
2020 Q3	$478K	Sell	8,108 -2,392	-23%	-$135K	0.42%	55
2020 Q2	$549K	Sell	10,500 -5,624	-35%	-$265K	0.48%	51
2020 Q1	$617K	Sell	16,124 -120	-0.7%	-$5.48K	0.65%	35
2019 Q4	$745K	Buy	+16,244	New	+$695K	0.62%	38