Pathway Financial Advisors’s Technology Select Sector SPDR Fund XLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.42M	Hold	5,602	–	–	0.21%	46
2025 Q1	$1.16M	Hold	5,602	–	–	0.21%	52
2024 Q4	$1.3M	Hold	5,602	–	–	0.3%	44
2024 Q3	$1.26M	Hold	5,602	–	–	0.32%	42
2024 Q2	$1.27M	Hold	5,602	–	–	0.34%	40
2024 Q1	$1.17M	Sell	5,602 -101	-2%	-$21K	0.32%	43
2023 Q4	$1.1M	Buy	5,703 +101	+2%	+$19.4K	0.32%	40
2023 Q3	$918K	Buy	5,602 +900	+19%	+$148K	0.31%	38
2023 Q2	$817K	Hold	4,702	–	–	0.27%	44
2023 Q1	$710K	Hold	4,702	–	–	0.24%	50
2022 Q4	$585K	Hold	4,702	–	–	0.18%	57
2022 Q3	$559K	Hold	4,702	–	–	0.19%	56
2022 Q2	$598K	Hold	4,702	–	–	0.25%	51
2022 Q1	$747K	Buy	4,702 +2	+0%	+$318	0.28%	45
2021 Q4	$761K	Buy	+4,700	New	+$761K	0.27%	45
2021 Q1	$644K	Hold	4,700	–	–	0.25%	45
2020 Q4	$614K	Hold	4,700	–	–	0.26%	44
2020 Q3	$554K	Hold	4,700	–	–	0.21%	45
2020 Q2	$491K	Hold	4,700	–	–	0.15%	46
2020 Q1	$362K	Hold	4,700	–	–	0.12%	56
2019 Q4	$456K	Sell	4,700 -525	-10%	-$50.9K	0.13%	64
2019 Q3	$450K	Hold	5,225	–	–	0.13%	60
2019 Q2	$408K	Hold	5,225	–	–	0.12%	62
2019 Q1	$387K	Hold	5,225	–	–	0.12%	60
2018 Q4	$324K	Hold	5,225	–	–	0.18%	65
2018 Q3	$327K	Hold	5,225	–	–	0.18%	67
2018 Q2	$363K	Hold	5,225	–	–	0.21%	54
2018 Q1	$342K	Hold	5,225	–	–	0.2%	60
2017 Q4	$334K	Buy	+5,225	New	+$334K	0.19%	62