Twin Focus Capital Partners’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
2026 Q1	$4.31M	Buy	32,463 +631	+2%	+$88.9K	0.5%	45
2025 Q4	$4.58M	Buy	31,832 +88	+0.3%	+$12.7K	0.53%	42
2025 Q3	$4.47M	Sell	31,744 -254	-0.8%	-$33.6K	0.57%	37
2025 Q2	$4.05M	Sell	31,998 -788	-2%	-$87.4K	0.57%	40
2025 Q1	$3.38M	Sell	32,786 -17,134	-34%	-$1.94M	0.53%	43
2024 Q4	$5.8M	Buy	49,920 +364	+0.7%	+$42.3K	0.86%	33
2024 Q3	$5.59M	Buy	49,556 +566	+1%	+$62.1K	0.88%	32
2024 Q2	$5.54M	Buy	48,990 +1,258	+3%	+$132K	0.89%	31
2024 Q1	$4.97M	Buy	47,732 +6,622	+16%	+$670K	0.95%	31
2023 Q4	$3.96M	Buy	41,110 +5,900	+17%	+$525K	0.8%	34
2023 Q3	$2.89M	Buy	35,210 +13,542	+62%	+$1.16M	0.65%	41
2023 Q2	$1.88M	Buy	21,668 +5,212	+32%	+$411K	0.38%	49
2023 Q1	$1.24M	Buy	16,456 +4,572	+38%	+$315K	0.25%	62
2022 Q4	$739K	Buy	11,884 +18	+0.2%	+$1.14K	0.15%	79
2022 Q3	$705K	Buy	11,866 +1,762	+17%	+$120K	0.17%	77
2022 Q2	$642K	Buy	10,104 +2,984	+42%	+$208K	0.14%	82
2022 Q1	$566K	Buy	7,120 +330	+5%	+$25.9K	0.11%	95
2021 Q4	$590K	Buy	6,790 +28	+0.4%	+$2.31K	0.12%	92
2021 Q3	$505K	Sell	6,762 -650	-9%	-$50.1K	0.12%	97
2021 Q2	$547K	Buy	7,412 +400	+6%	+$28K	0.13%	93
2021 Q1	$466K	Buy	7,012 +400	+6%	+$26.4K	0.13%	92
2020 Q4	$430K	Buy	6,612 +1,908	+41%	+$116K	0.13%	93
2020 Q3	$275K	Buy	4,704 +820	+21%	+$46.3K	0.1%	109
2020 Q2	$203K	Buy	+3,884	New	+$183K	0.08%	133
2020 Q1	–	Sell	-138,430	Closed	-$6.34M	–	220
2019 Q4	$6.34M	Buy	+138,430	New	+$5.93M	2.04%	12