Summit X LLC’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 Q3	–	Sell	-4,384	Closed	-$555K	–	244
2025 Q2	$555K	Buy	4,384 +42	+1%	+$4.66K	0.1%	134
2025 Q1	$448K	Buy	4,342 +68	+2%	+$7.71K	0.09%	132
2024 Q4	$497K	Sell	4,274 -76	-2%	-$8.84K	0.11%	123
2024 Q3	$492K	Sell	4,350 -152	-3%	-$16.7K	0.12%	117
2024 Q2	$510K	Buy	4,502 +580	+15%	+$61.1K	0.11%	121
2024 Q1	$408K	Buy	3,922 +818	+26%	+$82.7K	0.1%	126
2023 Q4	$299K	Buy	3,104 +458	+17%	+$40.8K	0.09%	147
2023 Q3	$217K	Buy	+2,646	New	+$227K	0.07%	163
2020 Q4	–	Sell	-2,202	Closed	-$1.05K	–	448
2020 Q3	$1.05K	Buy	+2,202	New	+$124K	0.02%	240