Horizon Investments’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	$61M	Buy	459,258 +262,273	+133%	+$37M	0.68%	27
2025 Q4	$28.4M	Buy	196,985 +30,175	+18%	+$4.36M	0.36%	50
2025 Q3	$23.5M	Buy	166,810 +20,550	+14%	+$2.72M	0.31%	61
2025 Q2	$18.5M	Buy	146,260 +14,516	+11%	+$1.61M	0.29%	58
2025 Q1	$13.6M	Buy	131,744 +10,980	+9%	+$1.24M	0.41%	40
2024 Q4	$14M	Buy	120,764 +5,468	+5%	+$636K	0.4%	39
2024 Q3	$13M	Sell	115,296 -2,242	-2%	-$246K	0.35%	36
2024 Q2	$13.3M	Buy	117,538 +10,728	+10%	+$1.13M	0.37%	40
2024 Q1	$11.1M	Buy	106,810 +18,334	+21%	+$1.85M	0.29%	45
2023 Q4	$8.51M	Sell	88,476 -6,516	-7%	-$580K	0.24%	55
2023 Q3	$7.79M	Sell	94,992 -244	-0.3%	-$20.9K	0.24%	57
2023 Q2	$8.28M	Buy	95,236 +15,448	+19%	+$1.22M	0.24%	51
2023 Q1	$6.02M	Sell	79,788 -3,144	-4%	-$216K	0.18%	62
2022 Q4	$5.16M	Buy	82,932 +34,912	+73%	+$2.22M	0.15%	72
2022 Q3	$2.85M	Buy	48,020 +9,198	+24%	+$628K	0.09%	88
2022 Q2	$2.47M	Sell	38,822 -11,126	-22%	-$775K	0.08%	96
2022 Q1	$3.97M	Buy	49,948 +3,200	+7%	+$251K	0.11%	91
2021 Q4	$4.06M	Buy	46,748 +4,048	+9%	+$333K	0.12%	91
2021 Q3	$3.19M	Sell	42,700 -1,684	-4%	-$130K	0.1%	110
2021 Q2	$3.28M	Buy	+44,384	New	+$3.11M	0.1%	103
2020 Q2	–	Hold	0	–	–	–	453
2020 Q1	–	Hold	0	–	–	–	503
2019 Q2	–	Hold	0	–	–	–	582
2019 Q1	–	Hold	0	–	–	–	458