Lunt Capital Management’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	$1.22M	Buy	+4,806	New	+$1.22M	0.47%	40
2025 Q1	–	Sell	-2,239	Closed	-$521K	–	93
2024 Q4	$521K	Buy	+2,239	New	+$521K	0.2%	59
2024 Q1	–	Sell	-2,524	Closed	-$486K	–	92
2023 Q4	$486K	Buy	+2,524	New	+$486K	0.25%	62