L.M. Kohn & Company’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 Q3	$1.39M	Sell	9,890 -1,224	-11%	-$162K	1.68%	12
2025 Q2	$1.41M	Sell	11,114 -7,468	-40%	-$829K	0.38%	46
2025 Q1	$1.92M	Sell	18,582 -6,616	-26%	-$750K	0.5%	37
2024 Q4	$2.93M	Buy	25,198 +744	+3%	+$86.6K	0.76%	22
2024 Q3	$2.76M	Buy	24,454 +11,968	+96%	+$1.31M	0.7%	24
2024 Q2	$1.43M	Buy	12,486 +1,854	+17%	+$195K	0.39%	49
2024 Q1	$1.11M	Sell	10,632 -90	-0.8%	-$9.1K	0.31%	61
2023 Q4	$1.03M	Sell	10,722 -694	-6%	-$61.8K	0.33%	61
2023 Q3	$936K	Sell	11,416 -156	-1%	-$13.4K	0.34%	63
2023 Q2	$1.01M	Buy	11,572 +4,310	+59%	+$340K	0.38%	61
2023 Q1	$548K	Buy	7,262 +390	+6%	+$26.8K	0.23%	104
2022 Q4	$428K	Sell	6,872 -8	-0.1%	-$508	0.2%	123
2022 Q3	$409K	Sell	6,880 -328	-5%	-$22.4K	0.2%	125
2022 Q2	$459K	Buy	7,208 +64	+0.9%	+$4.46K	0.21%	117
2022 Q1	$568K	Buy	+7,144	New	+$561K	0.22%	114