Lion Street Advisors’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	$2.6M	Buy	32,154 +11,224	+54%	+$1.49M	0.9%	10
2025 Q2	$2.65M	Sell	20,930 -546	-3%	-$60.6K	0.8%	23
2025 Q1	$2.22M	Sell	21,476 -114	-0.5%	-$12.9K	0.7%	24
2024 Q4	$2.51M	Buy	21,590 +1,274	+6%	+$148K	0.8%	21
2024 Q3	$2.29M	Sell	20,316 -52	-0.3%	-$5.71K	0.8%	24
2024 Q2	$2.3M	Sell	20,368 -3,922	-16%	-$413K	0.85%	24
2024 Q1	$2.34M	Hold	24,290	–	–	0.95%	20
2023 Q4	$2.34M	Sell	24,290 -2,852	-11%	-$254K	0.96%	20
2023 Q3	$2.22M	Sell	27,142 -5,796	-18%	-$497K	0.73%	15
2023 Q2	$2.66M	Buy	32,938 +5,492	+20%	+$433K	0.89%	10
2023 Q1	$2.07M	Buy	27,446 +7,038	+34%	+$484K	0.64%	15
2022 Q4	$1.65M	Buy	20,408 +4,226	+26%	+$268K	0.86%	8
2022 Q3	$962K	Sell	16,182 -4,226	-21%	-$288K	0.48%	24
2022 Q2	$1.64M	Buy	20,408 +2,904	+17%	+$202K	0.86%	8
2022 Q1	$1.39M	Sell	17,504 -792	-4%	-$62.2K	0.71%	11
2021 Q4	$1.59M	Sell	18,296 -2,112	-10%	-$174K	0.78%	10
2021 Q3	$1.52M	Buy	+20,408	New	+$1.57M	0.82%	10
2020 Q1	–	Sell	-14,694	Closed	-$674K	–	451
2019 Q4	$674K	Buy	+14,694	New	+$629K	3.23%	11