Private Capital 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	$459K	Buy	1,813 +3	+0.2%	+$760	0.06%	56
2025 Q1	$374K	Hold	1,810	–	–	0.04%	54
2024 Q4	$421K	Hold	1,810	–	–	0.05%	54
2024 Q3	$409K	Hold	1,810	–	–	0.04%	57
2024 Q2	$409K	Hold	1,810	–	–	0.05%	60
2024 Q1	$377K	Hold	1,810	–	–	0.05%	64
2023 Q4	$348K	Hold	1,810	–	–	0.05%	61
2023 Q3	$297K	Hold	1,810	–	–	0.05%	69
2023 Q2	$315K	Hold	1,810	–	–	0.05%	66
2023 Q1	$273K	Hold	1,810	–	–	0.05%	69
2022 Q4	$225K	Hold	1,810	–	–	0.04%	67
2022 Q3	$215K	Hold	1,810	–	–	0.04%	70
2022 Q2	$230K	Hold	1,810	–	–	0.04%	73
2022 Q1	$288K	Hold	1,810	–	–	0.04%	82
2021 Q4	$315K	Hold	1,810	–	–	0.05%	67
2021 Q3	$270K	Hold	1,810	–	–	0.05%	81
2021 Q2	$267K	Hold	1,810	–	–	0.05%	80
2021 Q1	$240K	Hold	1,810	–	–	0.04%	86
2020 Q4	$235K	Sell	1,810 -1,710	-49%	-$222K	0.05%	83
2020 Q3	$411K	Hold	3,520	–	–	0.1%	70
2020 Q2	$368K	Hold	3,520	–	–	0.1%	68
2020 Q1	$283K	Hold	3,520	–	–	0.09%	63
2019 Q4	$323K	Sell	3,520 -101	-3%	-$9.27K	0.08%	70
2019 Q3	$292K	Hold	3,621	–	–	0.08%	77
2019 Q2	$283K	Hold	3,621	–	–	0.08%	84
2019 Q1	$268K	Hold	3,621	–	–	0.08%	86
2018 Q4	$224K	Hold	3,621	–	–	0.08%	85
2018 Q3	$273K	Hold	3,621	–	–	0.08%	91
2018 Q2	$252K	Hold	3,621	–	–	0.08%	87
2018 Q1	$237K	Hold	3,621	–	–	0.08%	93
2017 Q4	$232K	Buy	+3,621	New	+$232K	0.08%	96