Stephens Consulting’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 Q4	$135K	Buy	935 +1	+0.1%	+$144	0.04%	83
2025 Q3	$132K	Sell	934 -2,230	-70%	-$295K	0.05%	82
2025 Q2	$401K	Buy	3,164 +2	+0.1%	+$222	0.1%	73
2025 Q1	$327K	Sell	3,162 -700	-18%	-$79.4K	0.08%	76
2024 Q4	$449K	Buy	3,862 +2	+0.1%	+$233	0.11%	62
2024 Q3	$436K	Sell	3,860 -622	-14%	-$68.3K	0.11%	63
2024 Q2	$507K	Hold	4,482	–	–	0.14%	50
2024 Q1	$467K	Buy	4,482 +1,550	+53%	+$157K	0.14%	49
2023 Q4	$282K	Hold	2,932	–	–	0.1%	67
2023 Q3	$240K	Sell	2,932 -100	-3%	-$8.58K	0.1%	69
2023 Q2	$264K	Hold	3,032	–	–	0.1%	64
2023 Q1	$229K	Sell	3,032 -1,342	-31%	-$92.4K	0.14%	72
2022 Q4	$272K	Sell	4,374 -22	-0.5%	-$1.4K	0.18%	59
2022 Q3	$261K	Sell	4,396 -454	-9%	-$31K	0.23%	59
2022 Q2	$308K	Sell	4,850 -294	-6%	-$20.5K	0.25%	50
2022 Q1	$409K	Buy	5,144 +1,384	+37%	+$109K	0.34%	42
2021 Q4	$327K	Buy	+3,760	New	+$310K	0.28%	63