Loudon Investment 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 Q1	$8.3M	Sell	62,432 -4,614	-7%	-$650K	4.47%	2
2025 Q4	$9.65M	Sell	67,046 -786	-1%	-$114K	5.04%	2
2025 Q3	$9.56M	Buy	67,832 +2,970	+5%	+$393K	5.01%	2
2025 Q2	$8.21M	Buy	64,862 +926	+1%	+$103K	4.54%	2
2025 Q1	$6.6M	Buy	63,936 +360	+0.6%	+$40.8K	3.77%	4
2024 Q4	$7.39M	Sell	63,576 -140	-0.2%	-$16.3K	4.2%	2
2024 Q3	$7.19M	Buy	63,716 +230	+0.4%	+$25.2K	3.94%	2
2024 Q2	$7.18M	Hold	63,486	–	–	4.22%	3
2024 Q1	$6.61M	Sell	63,486 -20	-0%	-$2.02K	3.8%	3
2023 Q4	$6.11M	Sell	63,506 -280	-0.4%	-$24.9K	3.78%	2
2023 Q3	$5.23M	Sell	63,786 -68	-0.1%	-$5.83K	3.6%	3
2023 Q2	$5.55M	Sell	63,854 -690	-1%	-$54.4K	3.66%	3
2023 Q1	$4.87M	Sell	64,544 -2,200	-3%	-$151K	3.38%	4
2022 Q4	$4.15M	Sell	66,744 -4,154	-6%	-$264K	3%	6
2022 Q3	$4.21M	Sell	70,898 -2,480	-3%	-$169K	3.35%	6
2022 Q2	$4.66M	Sell	73,378 -1,968	-3%	-$137K	3.5%	5
2022 Q1	$5.99M	Sell	75,346 -968	-1%	-$76K	3.94%	3
2021 Q4	$6.63M	Sell	76,314 -1,910	-2%	-$157K	4.23%	4
2021 Q3	$5.84M	Sell	78,224 -1,308	-2%	-$101K	4.15%	2
2021 Q2	$5.87M	Buy	+79,532	New	+$5.57M	4%	2