Mattern Wealth 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	$2.57M	Hold	19,324	–	–	0.5%	35
2025 Q4	$2.78M	Hold	19,324	–	–	0.54%	32
2025 Q3	$2.72M	Hold	19,324	–	–	0.54%	32
2025 Q2	$2.45M	Sell	19,324 -320	-2%	-$35.5K	0.51%	35
2025 Q1	$2.03M	Sell	19,644 -320	-2%	-$36.3K	0.45%	43
2024 Q4	$2.32M	Sell	19,964 -1,298	-6%	-$151K	0.51%	39
2024 Q3	$2.4M	Sell	21,262 -350	-2%	-$38.4K	0.53%	40
2024 Q2	$2.44M	Sell	21,612 -200	-0.9%	-$21.1K	0.59%	50
2024 Q1	$2.27M	Sell	21,812 -416	-2%	-$42.1K	0.55%	56
2023 Q4	$2.14M	Buy	22,228 +1,000	+5%	+$89K	0.55%	53
2023 Q3	$1.74M	Sell	21,228 -1,514	-7%	-$130K	0.51%	54
2023 Q2	$1.98M	Sell	22,742 -254	-1%	-$20K	0.58%	51
2023 Q1	$1.74M	Sell	22,996 -4,016	-15%	-$276K	0.57%	55
2022 Q4	$1.68M	Sell	27,012 -392	-1%	-$24.9K	0.68%	54
2022 Q3	$1.63M	Buy	27,404 +1,032	+4%	+$70.4K	0.65%	44
2022 Q2	$1.68M	Sell	26,372 -1,272	-5%	-$88.6K	0.66%	44
2022 Q1	$2.2M	Sell	27,644 -108,938	-80%	-$8.55M	0.72%	41
2021 Q4	$11.9M	Buy	136,582 +29,508	+28%	+$2.43M	3.49%	5
2021 Q3	$7.99M	Buy	107,074 +74,736	+231%	+$5.77M	2.69%	11
2021 Q2	$2.43M	Sell	32,338 -3,166	-9%	-$222K	0.77%	35
2021 Q1	$2.36M	Sell	35,504 -62,076	-64%	-$4.1M	0.83%	35
2020 Q4	$6.34M	Buy	97,580 +40,684	+72%	+$2.48M	2.4%	11
2020 Q3	$3.32M	Buy	56,896 +14,602	+35%	+$825K	1.42%	21
2020 Q2	$2.21M	Buy	42,294 +4,416	+12%	+$208K	1.07%	28
2020 Q1	$1.52M	Buy	37,878 +118	+0.3%	+$5.39K	1.1%	29
2019 Q4	$1.73M	Buy	+37,760	New	+$1.62M	1.04%	34