Quartz Partners’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	$529K	Sell	2,089 -929	-31%	-$235K	0.24%	97
2025 Q1	$623K	Sell	3,018 -47	-2%	-$9.71K	0.38%	58
2024 Q4	$713K	Buy	3,065 +3	+0.1%	+$698	0.43%	59
2024 Q3	$691K	Buy	+3,062	New	+$691K	0.43%	62