Sovereign Financial Group’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	$796K	Buy	5,991 +167	+3%	+$23.5K	0.14%	140
2025 Q4	$838K	Sell	5,824 -170	-3%	-$24.6K	0.14%	132
2025 Q3	$845K	Buy	5,994 +300	+5%	+$39.7K	0.16%	122
2025 Q2	$721K	Buy	5,694 +570	+11%	+$63.3K	0.15%	126
2025 Q1	$529K	Buy	5,124 +1,290	+34%	+$146K	0.12%	151
2024 Q4	$446K	Hold	3,834	–	–	0.1%	183
2024 Q3	$433K	Hold	3,834	–	–	0.1%	176
2024 Q2	$434K	Sell	3,834 -278	-7%	-$29.3K	0.11%	172
2024 Q1	$428K	Buy	4,112 +642	+19%	+$64.9K	0.11%	172
2023 Q4	$334K	Sell	3,470 -58	-2%	-$5.16K	0.1%	177
2023 Q3	$289K	Sell	3,528 -800	-18%	-$68.6K	0.1%	179
2023 Q2	$376K	Buy	4,328 +102	+2%	+$8.04K	0.12%	164
2023 Q1	$319K	Buy	4,226 +28	+0.7%	+$1.93K	0.12%	173
2022 Q4	$261K	Hold	4,198	–	–	0.1%	183
2022 Q3	$249K	Buy	4,198 +2	+0%	+$136	0.1%	175
2022 Q2	$267K	Buy	4,196 +2	+0%	+$139	0.11%	168
2022 Q1	$333K	Buy	4,194 +800	+24%	+$62.8K	0.12%	158
2021 Q4	$295K	Buy	3,394 +190	+6%	+$15.6K	0.12%	162
2021 Q3	$239K	Sell	3,204 -500	-13%	-$38.6K	0.14%	142
2021 Q2	$246K	Hold	3,704	–	–	0.15%	132
2021 Q1	$246K	Buy	+3,704	New	+$244K	0.15%	132