McAdam LLC’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	$1.45M	Buy	10,948 +1,482	+16%	+$209K	0.07%	130
2025 Q4	$1.36M	Buy	9,466 +4,178	+79%	+$603K	0.06%	127
2025 Q3	$745K	Sell	5,288 -1,640	-24%	-$217K	0.04%	171
2025 Q2	$877K	Buy	6,928 +1,846	+36%	+$205K	0.05%	148
2025 Q1	$525K	Sell	5,082 -4,336	-46%	-$492K	0.03%	188
2024 Q4	$1.09M	Sell	9,418 -680	-7%	-$79.1K	0.06%	130
2024 Q3	$1.14M	Sell	10,098 -202	-2%	-$22.2K	0.06%	122
2024 Q2	$1.17M	Buy	10,300 +844	+9%	+$88.9K	0.07%	110
2024 Q1	$985K	Buy	9,456 +3,714	+65%	+$376K	0.06%	122
2023 Q4	$553K	Buy	5,742 +124	+2%	+$11K	0.04%	155
2023 Q3	$460K	Buy	5,618 +52	+0.9%	+$4.46K	0.04%	163
2023 Q2	$484K	Buy	5,566 +284	+5%	+$22.4K	0.04%	154
2023 Q1	$399K	Buy	+5,282	New	+$363K	0.04%	167
2022 Q3	–	Sell	-3,332	Closed	-$212K	–	226
2022 Q2	$212K	Buy	3,332 +784	+31%	+$54.6K	0.02%	206
2022 Q1	$202K	Buy	+2,548	New	+$200K	0.02%	203
2018 Q4	–	Sell	-796	Closed	-$30K	–	633
2018 Q3	$30K	Buy	796 +74	+10%	+$2.71K	0.01%	209
2018 Q2	$25K	Buy	722 +372	+106%	+$12.8K	0.01%	213
2018 Q1	$11K	Buy	+350	New	+$11.8K	0.01%	323