Orion Portfolio Solutions’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
2025 Q1	$10.4M	Sell	101,034 -9,560	-9%	-$1.08M	0.1%	188
2024 Q4	$12.9M	Sell	110,594 -6,366	-5%	-$741K	0.13%	144
2024 Q3	$13.2M	Buy	116,960 +3,536	+3%	+$388K	0.13%	155
2024 Q2	$12.8M	Sell	113,424 -16,156	-12%	-$1.7M	0.14%	149
2024 Q1	$13.5M	Buy	129,580 +10,980	+9%	+$1.11M	0.14%	146
2023 Q4	$11.2M	Buy	118,600 +12,128	+11%	+$1.08M	0.13%	161
2023 Q3	$8.73M	Buy	106,472 +3,970	+4%	+$340K	0.11%	191
2023 Q2	$8.91M	Buy	102,502 +68,820	+204%	+$5.42M	0.09%	211
2023 Q1	$2.54M	Buy	33,682 +22,468	+200%	+$1.55M	0.03%	499
2022 Q4	$698K	Sell	11,214 -1,186	-10%	-$75.3K	0.02%	398
2022 Q3	$736K	Buy	12,400 +5,858	+90%	+$400K	0.03%	324
2022 Q2	$416K	Sell	6,542 -1,394	-18%	-$97.1K	0.02%	450
2022 Q1	$631K	Sell	7,936 -1,392	-15%	-$109K	0.02%	366
2021 Q4	$811K	Sell	9,328 -254	-3%	-$20.9K	0.03%	317
2021 Q3	$715K	Buy	9,582 +1,286	+16%	+$99.2K	0.03%	318
2021 Q2	$613K	Sell	8,296 -558	-6%	-$39.1K	0.02%	318
2021 Q1	$588K	Sell	8,854 -331,070	-97%	-$21.9M	0.03%	286
2020 Q4	$22.1M	Sell	339,924 -91,166	-21%	-$5.55M	1.03%	14
2020 Q3	$25.2M	Sell	431,090 -33,492	-7%	-$1.89M	1.31%	10
2020 Q2	$24.3M	Buy	464,582 +2,878	+0.6%	+$135K	1.31%	9
2020 Q1	$18.6M	Sell	461,704 -71,026	-13%	-$3.24M	1.28%	13
2019 Q4	$24.4M	Buy	+532,730	New	+$22.8M	1.92%	10