Theory Financial’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Theory Financial’s Portfolio XLK Stock Details XLK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.74M	Sell
2025 Q4	$4.46M	Buy
2024 Q3	–	Sell
2024 Q2	$7.96M	Buy
2024 Q1	$296K	Buy