StoneX Group’s Technology Select Sector SPDR Fund XLK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.42M	Buy	25,372 +3,637	+17%	+$921K	0.31%	60
2025 Q1	$4.49M	Sell	21,735 -3,293	-13%	-$680K	0.25%	85
2024 Q4	$5.82M	Buy	+25,028	New	+$5.82M	0.32%	70
2023 Q1	–	Sell	-160,508	Closed	-$20M	–	697
2022 Q4	$20M	Buy	160,508 +8,171	+5%	+$1.02M	2.91%	5
2022 Q3	$18.1M	Buy	152,337 +10,511	+7%	+$1.25M	3.37%	5
2022 Q2	$18M	Buy	141,826 +4,747	+3%	+$603K	2.95%	5
2022 Q1	$21.8M	Buy	137,079 +58,463	+74%	+$9.29M	2.06%	7
2021 Q4	$13.7M	Buy	78,616 +4,133	+6%	+$719K	1.57%	10
2021 Q3	$11.1M	Buy	74,483 +2,195	+3%	+$328K	1.6%	10
2021 Q2	$10.7M	Sell	72,288 -22,731	-24%	-$3.36M	1.58%	11
2021 Q1	$12.6M	Buy	95,019 +10,444	+12%	+$1.39M	2.27%	6
2020 Q4	$11M	Buy	84,575 +53,300	+170%	+$6.93M	2.42%	6
2020 Q3	$3.65M	Buy	31,275 +16,841	+117%	+$1.96M	1.17%	18
2020 Q2	$1.51M	Buy	14,434 +3,524	+32%	+$368K	0.57%	32
2020 Q1	$877K	Sell	10,910 -5,263	-33%	-$423K	0.47%	59
2019 Q4	$1.48M	Sell	16,173 -1,528	-9%	-$140K	0.6%	42
2019 Q3	$1.43M	Sell	17,701 -3,771	-18%	-$304K	0.89%	20
2019 Q2	$1.68M	Sell	21,472 -3,000	-12%	-$234K	1.08%	12
2019 Q1	$1.81M	Buy	24,472 +5,980	+32%	+$443K	1.38%	8
2018 Q4	$1.15M	Sell	18,492 -3,947	-18%	-$245K	1.11%	15
2018 Q3	$1.69M	Buy	22,439 +372	+2%	+$28K	1.25%	7
2018 Q2	$1.53M	Sell	22,067 -360	-2%	-$25K	1.32%	7
2018 Q1	$1.47M	Sell	22,427 -2,173	-9%	-$142K	1.4%	8
2017 Q4	$1.57M	Buy	24,600 +7,992	+48%	+$511K	1.64%	6
2017 Q3	$982K	Buy	16,608 +2,166	+15%	+$128K	1.22%	12
2017 Q2	$790K	Buy	14,442 +2,334	+19%	+$128K	0.25%	145
2017 Q1	$586K	Sell	12,108 -58	-0.5%	-$2.81K	1.31%	35
2016 Q4	$588K	Buy	+12,166	New	+$588K	1.03%	49