U.S. Capital Wealth Advisors’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	$9.39M	Sell	70,624 -18,231	-21%	-$2.57M	0.24%	99
2025 Q4	$12.8M	Buy	88,855 +3,005	+4%	+$434K	0.33%	70
2025 Q3	$12.1M	Sell	85,850 -14,838	-15%	-$1.97M	0.33%	71
2025 Q2	$12.7M	Buy	100,688 +3,784	+4%	+$420K	0.37%	62
2025 Q1	$10M	Buy	96,904 +23,306	+32%	+$2.64M	0.31%	78
2024 Q4	$8.56M	Buy	73,598 +46,102	+168%	+$5.36M	0.26%	80
2024 Q3	$3.1M	Sell	27,496 -36,510	-57%	-$4.01M	0.11%	179
2024 Q2	$7.24M	Buy	64,006 +2,294	+4%	+$242K	0.27%	82
2024 Q1	$6.43M	Buy	61,712 +4,930	+9%	+$499K	0.25%	95
2023 Q4	$5.46M	Buy	56,782 +38,768	+215%	+$3.45M	0.22%	108
2023 Q3	$1.48M	Buy	18,014 +7,312	+68%	+$627K	0.07%	252
2023 Q2	$930K	Buy	10,702 +1,414	+15%	+$111K	0.04%	339
2023 Q1	$701K	Buy	9,288 +456	+5%	+$31.4K	0.03%	375
2022 Q4	$550K	Sell	8,832 -348	-4%	-$22.1K	0.03%	433
2022 Q3	$545K	Sell	9,180 -1,396	-13%	-$95.3K	0.03%	425
2022 Q2	$672K	Buy	10,576 +740	+8%	+$51.5K	0.03%	414
2022 Q1	$782K	Sell	9,836 -132,296	-93%	-$10.4M	0.03%	435
2021 Q4	$12.4M	Buy	142,132 +1,446	+1%	+$119K	0.49%	43
2021 Q3	$10.5M	Buy	+140,686	New	+$10.9M	0.46%	47