Kennicott Capital Management’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 Q2	$14.5M	Sell	76,223 -624	-0.8%	-$107K	6.73%	6
2026 Q1	$10.2M	Sell	76,847 -45	-0.1%	-$6.34K	5.58%	6
2025 Q4	$11.1M	Hold	76,892	–	–	5.37%	6
2025 Q3	$10.8M	Sell	76,892 -584	-0.8%	-$77.3K	5.23%	6
2025 Q2	$9.81M	Sell	77,476 -364	-0.5%	-$40.4K	5.59%	5
2025 Q1	$8.04M	Sell	77,840 -46	-0.1%	-$5.21K	5.24%	5
2024 Q4	$9.06M	Sell	77,886 -16	-0%	-$1.86K	4.65%	7
2024 Q3	$8.79M	Hold	77,902	–	–	3.37%	7
2024 Q2	$8.81M	Hold	77,902	–	–	3.66%	7
2024 Q1	$8.11M	Buy	77,902 +1,138	+1%	+$115K	3.59%	7
2023 Q4	$7.39M	Sell	76,764 -2,598	-3%	-$231K	3.63%	7
2023 Q3	$6.5M	Sell	79,362 -216,854	-73%	-$18.6M	3.71%	7
2023 Q2	$8.58M	Buy	296,216 +199,670	+207%	+$15.7M	4.4%	6
2023 Q1	$7.29M	Buy	96,546 +21,242	+28%	+$1.46M	4.51%	5
2022 Q4	$4.69M	Hold	75,304	–	–	3.56%	6
2022 Q3	$4.47M	Sell	75,304 -1,262	-2%	-$86.1K	3.6%	8
2022 Q2	$4.87M	Hold	76,566	–	–	3.73%	7
2022 Q1	$6.08M	Buy	76,566 +1,500	+2%	+$118K	3.51%	8
2021 Q4	$6.53M	Sell	75,066 -620	-0.8%	-$51.1K	3.94%	7
2021 Q3	$5.65M	Hold	75,686	–	–	4.1%	8
2021 Q2	$5.59M	Buy	75,686 +1,522	+2%	+$107K	4.15%	7
2021 Q1	$4.92M	Buy	+74,164	New	+$4.9M	4.05%	6

Other funds holding XLK