Providence Capital Advisors’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	$80.1K	Sell	603 -328	-35%	-$46.2K	0.01%	143
2025 Q4	$134K	Buy	931 +193	+26%	+$27.9K	0.02%	142
2025 Q3	$104K	Buy	738 +142	+24%	+$18.8K	0.02%	141
2025 Q2	$75.5K	Buy	+596	New	+$66.1K	0.01%	151
2024 Q4	–	Sell	-558	Closed	-$63K	–	348
2024 Q3	$63K	Buy	558 +152	+37%	+$16.7K	0.01%	156
2024 Q2	$45.9K	Buy	406 +20	+5%	+$2.11K	0.01%	167
2024 Q1	$40.2K	Sell	386 -414	-52%	-$41.9K	0.01%	169
2023 Q4	$77K	Buy	800 +268	+50%	+$23.9K	0.02%	139
2023 Q3	$43.6K	Buy	532 +32	+6%	+$2.74K	0.01%	165
2023 Q2	$43.5K	Sell	500 -8	-2%	-$631	0.01%	156
2023 Q1	$38.4K	Sell	508 -6	-1%	-$413	0.01%	156
2022 Q4	$32K	Sell	514 -82	-14%	-$5.21K	0.01%	160
2022 Q3	$35K	Buy	596 +52	+10%	+$3.55K	0.01%	149
2022 Q2	$35K	Sell	544 -318	-37%	-$22.2K	0.01%	155
2022 Q1	$68K	Buy	862 +284	+49%	+$22.3K	0.02%	153
2021 Q4	$50K	Hold	578	–	–	0.01%	158
2021 Q3	$43K	Sell	578 -630	-52%	-$48.6K	0.01%	161
2021 Q2	$89K	Buy	1,208 +144	+14%	+$10.1K	0.03%	122
2021 Q1	$71K	Sell	1,064 -14	-1%	-$924	0.03%	123
2020 Q4	$70K	Buy	1,078 +98	+10%	+$5.97K	0.03%	134
2020 Q3	$57K	Sell	980 -60	-6%	-$3.39K	0.03%	104
2020 Q2	$54K	Sell	1,040 -2,776	-73%	-$131K	0.03%	106
2020 Q1	$153K	Buy	3,816 +398	+12%	+$18.2K	0.09%	86
2019 Q4	$157K	Hold	3,418	–	–	0.08%	92
2019 Q3	$138K	Buy	+3,418	New	+$137K	0.08%	91
2019 Q2	–	Hold	0	–	–	–	92
2019 Q1	–	Hold	0	–	–	–	93
2018 Q4	–	Hold	0	–	–	–	88
2018 Q3	–	Hold	0	–	–	–	102
2018 Q2	–	Hold	0	–	–	–	100