&Partners’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	$58.6M	Buy	440,906 +34,106	+8%	+$4.81M	0.29%	75
2025 Q4	$58.6M	Buy	406,800 +44,228	+12%	+$6.39M	0.31%	65
2025 Q3	$51.1M	Buy	362,572 +42,724	+13%	+$5.66M	0.33%	61
2025 Q2	$40.5M	Buy	319,848 +31,808	+11%	+$3.53M	0.31%	68
2025 Q1	$29.8M	Buy	288,040 +30,964	+12%	+$3.51M	0.32%	66
2024 Q4	$30.3M	Buy	257,076 +136,788	+114%	+$15.9M	0.36%	59
2024 Q3	$13.6M	Buy	120,288 +51,022	+74%	+$5.6M	0.26%	87
2024 Q2	$7.8M	Buy	69,266 +65,112	+1,567%	+$6.86M	0.34%	72
2024 Q1	$433K	Buy	4,154 +556	+15%	+$56.2K	0.06%	297
2023 Q4	$345K	Buy	3,598 +80	+2%	+$7.12K	0.08%	189
2023 Q3	$288K	Hold	3,518	–	–	0.13%	126
2023 Q2	$306K	Buy	+3,518	New	+$277K	0.14%	125
2021 Q4	–	Sell	-5,504	Closed	-$411K	–	190
2021 Q3	$411K	Buy	5,504 +680	+14%	+$52.5K	0.26%	88
2021 Q2	$356K	Buy	+4,824	New	+$338K	0.23%	100