STALEY CAPITAL ADVISERS’s Technology Select Sector SPDR Fund XLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.03M	Hold	19,882	–	–	0.21%	60
2025 Q1	$4.11M	Hold	19,882	–	–	0.19%	62
2024 Q4	$4.62M	Sell	19,882 -258	-1%	-$60K	0.21%	60
2024 Q3	$4.55M	Sell	20,140 -1,860	-8%	-$420K	0.2%	61
2024 Q2	$4.98M	Hold	22,000	–	–	0.23%	55
2024 Q1	$4.58M	Hold	22,000	–	–	0.21%	55
2023 Q4	$4.23M	Hold	22,000	–	–	0.21%	57
2023 Q3	$3.61M	Hold	22,000	–	–	0.2%	59
2023 Q2	$3.82M	Sell	22,000 -866	-4%	-$151K	0.21%	59
2023 Q1	$3.45M	Buy	22,866 +866	+4%	+$131K	0.19%	60
2022 Q4	$2.74M	Hold	22,000	–	–	0.16%	65
2022 Q3	$2.61M	Hold	22,000	–	–	0.17%	63
2022 Q2	$2.8M	Hold	22,000	–	–	0.17%	63
2022 Q1	$3.5M	Hold	22,000	–	–	0.18%	64
2021 Q4	$3.83M	Hold	22,000	–	–	0.18%	67
2021 Q3	$3.29M	Hold	22,000	–	–	0.18%	67
2021 Q2	$3.25M	Hold	22,000	–	–	0.17%	65
2021 Q1	$2.92M	Hold	22,000	–	–	0.16%	69
2020 Q4	$2.86M	Hold	22,000	–	–	0.17%	63
2020 Q3	$2.57M	Hold	22,000	–	–	0.18%	66
2020 Q2	$2.3M	Hold	22,000	–	–	0.17%	65
2020 Q1	$1.77M	Hold	22,000	–	–	0.15%	68
2019 Q4	$2.02M	Hold	22,000	–	–	0.14%	69
2019 Q3	$1.77M	Hold	22,000	–	–	0.13%	70
2019 Q2	$1.72M	Hold	22,000	–	–	0.13%	69
2019 Q1	$1.63M	Hold	22,000	–	–	0.12%	69
2018 Q4	$1.36M	Hold	22,000	–	–	0.11%	72
2018 Q3	$1.66M	Hold	22,000	–	–	0.12%	65
2018 Q2	$1.53M	Hold	22,000	–	–	0.12%	64
2018 Q1	$1.44M	Hold	22,000	–	–	0.11%	65
2017 Q4	$1.41M	Hold	22,000	–	–	0.11%	68
2017 Q3	$1.3M	Buy	+22,000	New	+$1.3M	0.11%	70
2015 Q3	–	Sell	-189,000	Closed	-$7.83M	–	136
2015 Q2	$7.83M	Buy	189,000 +94,000	+99%	+$3.89M	0.87%	40
2015 Q1	$3.94M	Buy	+95,000	New	+$3.94M	0.45%	46