Sentinel Trust’s Technology Select Sector SPDR Fund XLK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.12M	Hold	12,308	–	–	0.34%	38
2025 Q1	$2.54M	Hold	12,308	–	–	0.3%	42
2024 Q4	$2.86M	Hold	12,308	–	–	0.33%	42
2024 Q3	$2.78M	Hold	12,308	–	–	0.32%	46
2024 Q2	$2.78M	Buy	12,308 +318	+3%	+$71.9K	0.34%	45
2024 Q1	$2.5M	Hold	11,990	–	–	0.32%	50
2023 Q4	$2.31M	Hold	11,990	–	–	0.3%	50
2023 Q3	$1.97M	Hold	11,990	–	–	0.28%	54
2023 Q2	$2.09M	Hold	11,990	–	–	0.28%	53
2023 Q1	$1.81M	Sell	11,990 -2,592	-18%	-$392K	0.26%	59
2022 Q4	$1.82M	Hold	14,582	–	–	0.28%	46
2022 Q3	$1.73M	Hold	14,582	–	–	0.29%	42
2022 Q2	$1.85M	Hold	14,582	–	–	0.29%	44
2022 Q1	$2.32M	Hold	14,582	–	–	0.28%	49
2021 Q4	$2.54M	Buy	+14,582	New	+$2.54M	0.31%	33
2020 Q1	–	Sell	-6,940	Closed	-$636K	–	62
2019 Q4	$636K	Buy	+6,940	New	+$636K	0.16%	21
2014 Q4	–	Sell	-11,580	Closed	-$462K	–	153
2014 Q3	$462K	Sell	11,580 -6,215	-35%	-$248K	0.12%	114
2014 Q2	$682K	Sell	17,795 -11,285	-39%	-$433K	0.18%	96
2014 Q1	$1.06M	Hold	29,080	–	–	0.3%	81
2013 Q4	$1.04M	Hold	29,080	–	–	0.29%	89
2013 Q3	$932K	Hold	29,080	–	–	0.28%	90
2013 Q2	$889K	Buy	+29,080	New	+$889K	0.27%	88