KWB 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
2025 Q4	–	Sell	-1,594	Closed	-$202K	–	190
2025 Q3	$202K	Sell	1,594 -1,810	-53%	-$240K	0.02%	145
2025 Q2	$351K	Sell	3,404 -1,750	-34%	-$194K	0.04%	111
2025 Q1	$599K	Sell	5,154 -1,026	-17%	-$116K	0.07%	88
2024 Q4	$698K	Sell	6,180 -2,522	-29%	-$293K	0.09%	76
2024 Q3	$984K	Sell	8,702 -186	-2%	-$20.4K	0.13%	62
2024 Q2	$926K	Hold	8,888	–	–	0.13%	63
2024 Q1	$926K	Sell	8,888 -36,138	-80%	-$3.65M	0.12%	63
2023 Q4	$4.33M	Buy	45,026 +1,394	+3%	+$124K	0.63%	27
2023 Q3	$3.79M	Sell	43,632 -1,760	-4%	-$151K	0.61%	27
2023 Q2	$3.95M	Buy	45,392 +17,148	+61%	+$1.35M	0.62%	27
2023 Q1	$1.76M	Buy	28,244 +620	+2%	+$42.7K	0.32%	37
2022 Q4	$1.72M	Buy	27,624 +18,528	+204%	+$1.18M	0.33%	35
2022 Q3	$540K	Buy	9,096 +1,572	+21%	+$107K	0.11%	61
2022 Q2	$478K	Buy	+7,524	New	+$524K	0.09%	61