Prelude Capital 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
2025 Q3	–	Sell	-1,620	Closed	-$205K	–	1421
2025 Q2	$205K	Buy	+1,620	New	+$180K	0.02%	808
2023 Q3	–	Hold	0	–	–	–	1432
2023 Q2	–	Hold	0	–	–	–	1423
2023 Q1	–	Hold	0	–	–	–	1567
2022 Q4	–	Hold	0	–	–	–	1713
2022 Q3	–	Sell	-3,414	Closed	-$217K	–	2043
2022 Q2	$217K	Buy	+3,414	New	+$238K	0.01%	1259
2022 Q1	–	Hold	0	–	–	–	2441
2021 Q4	–	Hold	0	–	–	–	2449
2021 Q3	–	Hold	0	–	–	–	2188
2021 Q2	–	Hold	0	–	–	–	2161
2021 Q1	–	Hold	0	–	–	–	2028
2020 Q4	–	Hold	0	–	–	–	2292
2020 Q3	–	Hold	0	–	–	–	2651
2020 Q2	–	Sell	-2,522	Closed	-$119K	–	2512
2020 Q1	$101K	Buy	+2,522	New	+$115K	0.02%	588
2018 Q4	–	Hold	0	–	–	–	2302
2018 Q3	–	Hold	0	–	–	–	2174
2017 Q2	–	Sell	-2,000	Closed	-$53K	–	1941
2017 Q1	$53K	Sell	2,000 -14,700	-88%	-$379K	0.01%	960
2016 Q4	$404K	Buy	16,700 +5,500	+49%	+$131K	0.05%	360
2016 Q3	$268K	Buy	11,200 +6,600	+143%	+$153K	0.04%	476
2016 Q2	$100K	Buy	+4,600	New	+$99.8K	0.02%	766