Grimes & Company’s Technology Select Sector SPDR Fund XLK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$133M	Buy	523,385 +217,370	+71%	+$55M	3.61%	8
2025 Q1	$63.2M	Sell	306,015 -79,555	-21%	-$16.4M	1.95%	11
2024 Q4	$89.7M	Buy	385,570 +17,027	+5%	+$3.96M	2.58%	10
2024 Q3	$83.2M	Buy	368,543 +192,568	+109%	+$43.5M	2.25%	11
2024 Q2	$39.8M	Buy	175,975 +4,337	+3%	+$981K	1.19%	16
2024 Q1	$35.7M	Sell	171,638 -33,110	-16%	-$6.9M	1.1%	17
2023 Q4	$39.4M	Sell	204,748 -165,249	-45%	-$31.8M	1.3%	15
2023 Q3	$60.7M	Buy	369,997 +338,785	+1,085%	+$55.5M	2.35%	9
2023 Q2	$5.43M	Sell	31,212 -40,085	-56%	-$6.97M	0.19%	87
2023 Q1	$10.8M	Buy	71,297 +3,035	+4%	+$458K	0.44%	54
2022 Q4	$8.49M	Buy	68,262 +1,292	+2%	+$161K	0.36%	56
2022 Q3	$7.96M	Buy	66,970 +5,817	+10%	+$691K	0.42%	53
2022 Q2	$7.77M	Sell	61,153 -405,422	-87%	-$51.5M	0.39%	61
2022 Q1	$74.2M	Buy	466,575 +121,384	+35%	+$19.3M	3.87%	3
2021 Q4	$60M	Buy	345,191 +66,288	+24%	+$11.5M	2.75%	8
2021 Q3	$41.6M	Buy	278,903 +12,075	+5%	+$1.8M	1.81%	13
2021 Q2	$39.4M	Buy	266,828 +105,176	+65%	+$15.5M	1.71%	14
2021 Q1	$21.5M	Buy	161,652 +18,619	+13%	+$2.47M	1.03%	22
2020 Q4	$18.6M	Buy	143,033 +21,183	+17%	+$2.75M	0.97%	23
2020 Q3	$14.2M	Buy	121,850 +25,674	+27%	+$3M	0.91%	24
2020 Q2	$10M	Buy	96,176 +16,786	+21%	+$1.75M	0.7%	36
2020 Q1	$6.38M	Buy	79,390 +18,487	+30%	+$1.49M	0.58%	44
2019 Q4	$5.58M	Buy	60,903 +25,357	+71%	+$2.32M	0.37%	70
2019 Q3	$2.86M	Buy	+35,546	New	+$2.86M	0.2%	87