Quintet Private Bank (Europe)’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	–	Sell	-1,200	Closed	-$173K	–	209
2025 Q4	$173K	Hold	1,200	–	–	0.01%	113
2025 Q3	$169K	Hold	1,200	–	–	0.01%	115
2025 Q2	$152K	Buy	+1,200	New	+$133K	0.01%	115
2025 Q1	–	Sell	-1,200	Closed	-$140K	–	220
2024 Q4	$140K	Hold	1,200	–	–	0.01%	128
2024 Q3	$135K	Buy	1,200 +164	+16%	+$18K	0.01%	129
2024 Q2	$136K	Buy	1,036 +4	+0.4%	+$421	0.01%	131
2024 Q1	$124K	Sell	1,032 -168	-14%	-$17K	0.01%	156
2023 Q4	$115K	Hold	1,200	–	–	0.01%	133
2023 Q3	$98.4K	Buy	1,200 +2	+0.2%	+$172	0.01%	151
2023 Q2	$104K	Sell	1,198 -20	-2%	-$1.58K	0.01%	168
2023 Q1	$90.7K	Buy	+1,218	New	+$83.8K	0.01%	177
2022 Q2	$104K	Buy	+1,198	New	+$83.4K	0.01%	168