Occidental Asset 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	$6.85M	Sell	51,576 -13,176	-20%	-$1.86M	0.81%	28
2025 Q4	$9.32M	Buy	64,752 +41,446	+178%	+$5.99M	1.12%	20
2025 Q3	$3.28M	Buy	23,306 +4,942	+27%	+$655K	0.41%	66
2025 Q2	$2.33M	Buy	18,364 +3,968	+28%	+$440K	0.32%	75
2025 Q1	$1.49M	Buy	14,396 +1,690	+13%	+$192K	0.22%	91
2024 Q4	$1.48M	Sell	12,706 -2,098	-14%	-$244K	0.23%	88
2024 Q3	$1.67M	Sell	14,804 -1,550	-9%	-$170K	0.27%	89
2024 Q2	$1.85M	Buy	16,354 +5,122	+46%	+$539K	0.32%	82
2024 Q1	$1.17M	Sell	11,232 -31,152	-73%	-$3.15M	0.22%	102
2023 Q4	$4.08M	Buy	42,384 +3,258	+8%	+$290K	0.85%	24
2023 Q3	$3.21M	Buy	39,126 +6,542	+20%	+$561K	0.74%	29
2023 Q2	$2.83M	Buy	32,584 +26,484	+434%	+$2.09M	0.64%	33
2023 Q1	$461K	Buy	6,100 +350	+6%	+$24.1K	0.11%	136
2022 Q4	$358K	Sell	5,750 -2,228	-28%	-$141K	0.1%	150
2022 Q3	$474K	Sell	7,978 -2	-0%	-$136	0.14%	123
2022 Q2	$507K	Sell	7,980 -23,342	-75%	-$1.63M	0.15%	122
2022 Q1	$2.49M	Sell	31,322 -386	-1%	-$30.3K	0.64%	32
2021 Q4	$2.76M	Buy	31,708 +25,832	+440%	+$2.13M	0.65%	31
2021 Q3	$439K	Buy	+5,876	New	+$453K	0.11%	147
2017 Q1	–	Sell	-54,180	Closed	-$1.31M	–	140
2016 Q4	$1.31M	Buy	54,180 +17,644	+48%	+$421K	0.94%	27
2016 Q3	$873K	Buy	36,536 +8,082	+28%	+$188K	0.71%	36
2016 Q2	$617K	Buy	+28,454	New	+$617K	0.54%	46