Peak 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	$270K	Hold	2,032	–	–	0.05%	134
2025 Q4	$293K	Sell	2,032 -122	-6%	-$17.6K	0.05%	131
2025 Q3	$304K	Hold	2,154	–	–	0.05%	125
2025 Q2	$273K	Buy	+2,154	New	+$239K	0.05%	125
2017 Q4	–	Sell	-10,000	Closed	-$296K	–	146
2017 Q3	$296K	Hold	10,000	–	–	0.11%	110
2017 Q2	$274K	Hold	10,000	–	–	0.1%	113
2017 Q1	$267K	Hold	10,000	–	–	0.1%	123
2016 Q4	$242K	Hold	10,000	–	–	0.1%	129
2016 Q3	$239K	Hold	10,000	–	–	0.1%	121
2016 Q2	$217K	Hold	10,000	–	–	0.1%	122
2016 Q1	$222K	Hold	10,000	–	–	0.11%	117
2015 Q4	$214K	Buy	+10,000	New	+$215K	0.11%	111
2015 Q3	–	Sell	-16,464	Closed	-$341K	–	129
2015 Q2	$341K	Hold	16,464	–	–	0.18%	88
2015 Q1	$341K	Sell	16,464 -392	-2%	-$8.17K	0.17%	86
2014 Q4	$348K	Buy	+16,856	New	+$342K	0.18%	81