McMorgan & Co’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	$359K	Buy	2,699 +1,124	+71%	+$158K	0.06%	25
2025 Q4	$227K	Sell	1,575 -931	-37%	-$134K	0.04%	40
2025 Q3	$353K	Sell	2,506 -106,232	-98%	-$14.1M	0.05%	58
2025 Q2	$13.8M	Buy	108,738 +946	+0.9%	+$105K	2.03%	15
2025 Q1	$11.1M	Buy	107,792 +2,886	+3%	+$327K	1.78%	16
2024 Q4	$12.2M	Sell	104,906 -7,806	-7%	-$908K	1.89%	13
2024 Q3	$12.7M	Sell	112,712 -6,008	-5%	-$660K	1.96%	14
2024 Q2	$13.4M	Sell	118,720 -2,540	-2%	-$267K	2.13%	12
2024 Q1	$12.6M	Buy	121,260 +6	+0%	+$607	2.17%	10
2023 Q4	$11.7M	Buy	121,254 +37,368	+45%	+$3.33M	1.94%	12
2023 Q3	$6.88M	Buy	83,886 +258	+0.3%	+$22.1K	1.27%	12
2023 Q2	$7.27M	Sell	83,628 -7,902	-9%	-$623K	1.37%	12
2023 Q1	$6.91M	Buy	+91,530	New	+$6.3M	1.42%	10