IronBridge Private Wealth’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	–	Sell	-21,453	Closed	-$3.09M	–	58
2025 Q4	$3.09M	Sell	21,453 -21,453	-50%	-$3.1M	0.98%	24
2025 Q3	$6.05M	Sell	42,906 -126	-0.3%	-$16.7K	1.91%	14
2025 Q2	$5.45M	Buy	43,032 +1,234	+3%	+$137K	1.9%	15
2025 Q1	$4.32M	Buy	41,798 +3,700	+10%	+$419K	1.7%	18
2024 Q4	$4.43M	Sell	38,098 -1,452	-4%	-$169K	1.63%	18
2024 Q3	$4.46M	Buy	39,550 +37,416	+1,753%	+$4.11M	1.67%	19
2024 Q2	$241K	Sell	2,134 -35,562	-94%	-$3.74M	0.09%	39
2024 Q1	$3.93M	Sell	37,696 -996	-3%	-$101K	1.63%	23
2023 Q4	$3.72M	Buy	+38,692	New	+$3.44M	1.82%	24
2023 Q2	–	Sell	-43,844	Closed	-$3.31M	–	44
2023 Q1	$3.31M	Buy	+43,844	New	+$3.02M	2.12%	15
2022 Q1	–	Sell	-94,504	Closed	-$8.22M	–	305
2021 Q4	$8.22M	Sell	94,504 -18,230	-16%	-$1.5M	4.28%	6
2021 Q3	$8.42M	Buy	+112,734	New	+$8.7M	5.04%	5