Sage Mountain 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	$147K	Buy	1,108 +160	+17%	+$22.5K	0.01%	210
2025 Q4	$136K	Hold	948	–	–	0.01%	492
2025 Q3	$134K	Sell	948 -648	-41%	-$85.8K	0.01%	480
2025 Q2	$202K	Hold	1,596	–	–	0.01%	406
2025 Q1	$165K	Hold	1,596	–	–	0.01%	385
2024 Q4	$186K	Buy	1,596 +60	+4%	+$6.98K	0.01%	381
2024 Q3	$173K	Hold	1,536	–	–	0.01%	393
2024 Q2	$174K	Sell	1,536 -906	-37%	-$95.4K	0.02%	342
2024 Q1	$254K	Buy	2,442 +606	+33%	+$61.3K	0.03%	271
2023 Q4	$177K	Hold	1,836	–	–	0.02%	267
2023 Q3	$150K	Hold	1,836	–	–	0.02%	266
2023 Q2	$160K	Hold	1,836	–	–	0.02%	259
2023 Q1	$139K	Buy	1,836 +62	+3%	+$4.27K	0.02%	247
2022 Q4	$110K	Buy	1,774 +134	+8%	+$8.51K	0.03%	200
2022 Q3	$97K	Hold	1,640	–	–	0.03%	265
2022 Q2	$104K	Hold	1,640	–	–	0.02%	512
2022 Q1	$130K	Hold	1,640	–	–	0.02%	512
2021 Q4	$143K	Sell	1,640 -320	-16%	-$26.4K	0.02%	562
2021 Q3	$146K	Sell	1,960 -534	-21%	-$41.2K	0.02%	462
2021 Q2	$184K	Sell	2,494 -16	-0.6%	-$1.12K	0.03%	399
2021 Q1	$167K	Buy	2,510 +2,326	+1,264%	+$154K	0.04%	323
2020 Q4	$12K	Buy	+184	New	+$11.2K	﹤0.01%	256