Luminist Capital’s Technology Select Sector SPDR Fund XLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.37M	Buy	5,452 +3,031	+125%	+$761K	1.36%	19
2025 Q1	$503K	Sell	2,421 -2,246	-48%	-$467K	0.54%	25
2024 Q4	$1.09M	Buy	+4,667	New	+$1.09M	1.89%	7