Stableford Capital II’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Stableford Capital II’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$383K	Sell	2,009 -179	-8%	-$30.6K	0.13%	133
2026 Q1	$291K	Sell	2,188 -127	-5%	-$17.9K	0.11%	136
2025 Q4	$333K	Buy	2,315 +363	+19%	+$52.4K	0.12%	131
2025 Q3	$275K	Sell	1,952 -46	-2%	-$6.09K	0.1%	134
2025 Q2	$262K	Sell	1,998 -248	-11%	-$27.5K	0.1%	126
2025 Q1	$217K	Buy	2,246 +180	+9%	+$20.4K	0.09%	110
2024 Q4	$240K	Sell	2,066 -80	-4%	-$9.31K	0.09%	120
2024 Q3	$248K	Buy	2,146 +98	+5%	+$10.8K	0.1%	123
2024 Q2	$230K	Sell	2,048 -136	-6%	-$14.3K	0.09%	127
2024 Q1	$227K	Sell	2,184 -156	-7%	-$15.8K	0.09%	119
2023 Q4	$224K	Buy	+2,340	New	+$208K	0.1%	111
2023 Q2	–	Sell	-3,232	Closed	-$201K	–	161
2023 Q1	$201K	Buy	+3,232	New	+$222K	0.14%	65
2022 Q1	–	Sell	-3,004	Closed	-$233K	–	136
2021 Q4	$233K	Buy	3,004 +392	+15%	+$32.3K	0.1%	116
2021 Q3	$202K	Buy	+2,612	New	+$202K	0.1%	118

Other funds holding XLK

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return

Lighthouse Financial Services Brea, California $476M AUM

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return