J.M. Forbes & Co’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	$23.3M	Buy	174,978 +180	+0.1%	+$25.4K	1.97%	11
2025 Q4	$25.2M	Hold	174,798	–	–	2.04%	11
2025 Q3	$24.6M	Hold	174,798	–	–	2.05%	10
2025 Q2	$22.1M	Hold	174,798	–	–	2.02%	11
2025 Q1	$18M	Sell	174,798 -2,708	-2%	-$307K	1.75%	15
2024 Q4	$20.6M	Hold	177,506	–	–	1.99%	10
2024 Q3	$20M	Hold	177,506	–	–	1.96%	10
2024 Q2	$20.1M	Sell	177,506 -1,088	-0.6%	-$115K	2.06%	10
2024 Q1	$18.6M	Hold	178,594	–	–	2.02%	11
2023 Q4	$17.2M	Sell	178,594 -2,022	-1%	-$180K	2%	15
2023 Q3	$14.8M	Buy	180,616 +18,860	+12%	+$1.62M	1.92%	13
2023 Q2	$14.1M	Buy	+161,756	New	+$12.7M	1.75%	19