Quantessence Capital’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	–	Sell	-1,408	Closed	-$291K	–	451
2025 Q1	$291K	Sell	1,408 -2,274	-62%	-$470K	0.07%	241
2024 Q4	$856K	Buy	+3,682	New	+$856K	0.35%	68