IEQ Capital’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	$13.7M	Buy	103,141 +18,365	+22%	+$2.59M	0.06%	286
2025 Q4	$12.2M	Sell	84,776 -8,680	-9%	-$1.25M	0.04%	304
2025 Q3	$13.2M	Buy	93,456 +8,276	+10%	+$1.1M	0.04%	264
2025 Q2	$10.8M	Sell	85,180 -48,200	-36%	-$5.35M	0.07%	229
2025 Q1	$13.8M	Buy	133,380 +94,888	+247%	+$10.8M	0.11%	144
2024 Q4	$4.48M	Buy	38,492 +574	+2%	+$66.8K	0.04%	288
2024 Q3	$4.28M	Sell	37,918 -4,174	-10%	-$458K	0.05%	219
2024 Q2	$4.76M	Sell	42,092 -124	-0.3%	-$13.1K	0.06%	194
2024 Q1	$4.4M	Buy	42,216 +4,676	+12%	+$473K	0.06%	193
2023 Q4	$3.61M	Sell	37,540 -2,090	-5%	-$186K	0.06%	199
2023 Q3	$3.25M	Sell	39,630 -1,934	-5%	-$166K	0.07%	185
2023 Q2	$3.61M	Buy	41,564 +5,614	+16%	+$443K	0.07%	179
2023 Q1	$2.71M	Sell	35,950 -1,822	-5%	-$125K	0.06%	202
2022 Q4	$2.35M	Buy	37,772 +4,296	+13%	+$273K	0.07%	212
2022 Q3	$1.99M	Buy	33,476 +600	+2%	+$40.9K	0.05%	232
2022 Q2	$2.09M	Sell	32,876 -33,418	-50%	-$2.33M	0.06%	199
2022 Q1	$5.27M	Buy	66,294 +2,644	+4%	+$208K	0.13%	104
2021 Q4	$5.53M	Buy	63,650 +1,442	+2%	+$119K	0.13%	96
2021 Q3	$4.64M	Buy	62,208 +1,780	+3%	+$137K	0.12%	105
2021 Q2	$4.46M	Sell	60,428 -22,758	-27%	-$1.59M	0.13%	99
2021 Q1	$5.52M	Sell	83,186 -116,198	-58%	-$7.67M	0.23%	69
2020 Q4	$13M	Buy	199,384 +109,850	+123%	+$6.69M	0.58%	42
2020 Q3	$5.22M	Buy	89,534 +1,626	+2%	+$91.9K	0.28%	59
2020 Q2	$4.59M	Buy	87,908 +69,070	+367%	+$3.25M	0.3%	60
2020 Q1	$757K	Buy	18,838 +12,840	+214%	+$586K	0.06%	168
2019 Q4	$275K	Buy	+5,998	New	+$257K	0.02%	329