Matrix Private Capital Group’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	$70.3K	Hold	529	–	–	0.03%	108
2025 Q4	$76.1K	Buy	529 +1	+0.2%	+$144	0.04%	110
2025 Q3	$74.5K	Hold	528	–	–	0.04%	106
2025 Q2	$66.9K	Sell	528 -108	-17%	-$12K	0.04%	110
2025 Q1	$65.7K	Hold	636	–	–	0.04%	115
2024 Q4	$73.9K	Hold	636	–	–	0.04%	123
2024 Q3	$71.8K	Buy	636 +88	+16%	+$9.66K	0.04%	125
2024 Q2	$62K	Hold	548	–	–	0.04%	127
2024 Q1	$57.1K	Hold	548	–	–	0.04%	123
2023 Q4	$52.7K	Sell	548 -334	-38%	-$29.7K	0.04%	122
2023 Q3	$72.3K	Sell	882 -1,270	-59%	-$109K	0.05%	128
2023 Q2	$187K	Sell	2,152 -3,684	-63%	-$290K	0.14%	110
2023 Q1	$441K	Sell	5,836 -728	-11%	-$50.1K	0.31%	62
2022 Q4	$408K	Sell	6,564 -3,556	-35%	-$226K	0.27%	78
2022 Q3	$601K	Buy	10,120 +1,306	+15%	+$89.1K	0.41%	50
2022 Q2	$560K	Buy	8,814 +1,142	+15%	+$79.5K	0.32%	73
2022 Q1	$610K	Sell	7,672 -5,496	-42%	-$431K	0.3%	70
2021 Q4	$1.15M	Sell	13,168 -1,804	-12%	-$149K	0.54%	41
2021 Q3	$1.12M	Buy	14,972 +14,462	+2,836%	+$1.12M	0.59%	39
2021 Q2	$38K	Sell	510 -13,506	-96%	-$946K	0.02%	215
2021 Q1	$931K	Buy	14,016 +4,170	+42%	+$275K	0.56%	42
2020 Q4	$640K	Buy	+9,846	New	+$600K	0.46%	58