TAP 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
2024 Q4	$3.52M	Sell	30,296 -2,432	-7%	-$283K	0.72%	38
2024 Q3	$3.69M	Buy	32,728 +80	+0.2%	+$8.78K	0.73%	36
2024 Q2	$3.69M	Buy	32,648 +7,122	+28%	+$750K	0.78%	35
2024 Q1	$2.66M	Buy	25,526 +23,258	+1,025%	+$2.35M	0.58%	51
2023 Q4	$218K	Buy	+2,268	New	+$202K	0.05%	123
2023 Q3	–	Sell	-2,564	Closed	-$223K	–	154
2023 Q2	$223K	Sell	2,564 -3,572	-58%	-$282K	0.05%	132
2023 Q1	$463K	Sell	6,136 -150	-2%	-$10.3K	0.11%	102
2022 Q4	$391K	Buy	6,286 +210	+3%	+$13.3K	0.1%	105
2022 Q3	$361K	Sell	6,076 -184	-3%	-$12.6K	0.1%	104
2022 Q2	$398K	Buy	6,260 +14	+0.2%	+$975	0.11%	94
2022 Q1	$496K	Buy	6,246 +3,862	+162%	+$303K	0.13%	95
2021 Q4	$207K	Buy	+2,384	New	+$196K	0.05%	132