SMART Wealth’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
2025 Q3	–	Sell	-20,484	Closed	-$2.59M	–	184
2025 Q2	$2.59M	Sell	20,484 -3,346	-14%	-$371K	0.81%	42
2025 Q1	$2.46M	Sell	23,830 -8,110	-25%	-$919K	0.88%	39
2024 Q4	$3.71M	Buy	31,940 +9,986	+45%	+$1.16M	1.32%	21
2024 Q3	$2.48M	Sell	21,954 -6,900	-24%	-$757K	0.97%	26
2024 Q2	$3.26M	Sell	28,854 -1,148	-4%	-$121K	1.32%	22
2024 Q1	$3.12M	Buy	30,002 +16,326	+119%	+$1.65M	1.41%	24
2023 Q4	$1.32M	Buy	13,676 +4,402	+47%	+$392K	0.72%	29
2023 Q3	$760K	Buy	9,274 +3,966	+75%	+$340K	0.57%	44
2023 Q2	$461K	Buy	+5,308	New	+$418K	0.35%	49
2023 Q1	–	Sell	-5,860	Closed	-$365K	–	86
2022 Q4	$365K	Buy	+5,860	New	+$372K	0.27%	59