Versant Capital Management’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 Q2	$220K	Hold	1,154	–	–	0.02%	586
2026 Q1	$153K	Hold	1,154	–	–	0.02%	686
2025 Q4	$166K	Hold	1,154	–	–	0.02%	561
2025 Q3	$163K	Hold	1,154	–	–	0.02%	538
2025 Q2	$146K	Hold	1,154	–	–	0.02%	540
2025 Q1	$119K	Hold	1,154	–	–	0.02%	573
2024 Q4	$134K	Hold	1,154	–	–	0.03%	246
2024 Q3	$130K	Sell	1,154 -818	-41%	-$89.8K	0.03%	198
2024 Q2	$223K	Buy	1,972 +1,390	+239%	+$146K	0.06%	129
2024 Q1	$60.6K	Buy	582 +104	+22%	+$10.5K	0.02%	249
2023 Q4	$46K	Hold	478	–	–	0.01%	297
2023 Q3	$39.2K	Hold	478	–	–	0.01%	312
2023 Q2	$41.6K	Buy	478 +40	+9%	+$3.15K	0.01%	307
2023 Q1	$33.1K	Hold	438	–	–	0.01%	342
2022 Q4	$27.3K	Hold	438	–	–	0.01%	365
2022 Q3	$26K	Hold	438	–	–	0.01%	363
2022 Q2	$28K	Hold	438	–	–	0.01%	350
2022 Q1	$35K	Hold	438	–	–	0.01%	335
2021 Q4	$38K	Hold	438	–	–	0.01%	308
2021 Q3	$33K	Sell	438 -416	-49%	-$32.1K	0.01%	325
2021 Q2	$63K	Hold	854	–	–	0.02%	194
2021 Q1	$57K	Sell	854 -726	-46%	-$47.9K	0.02%	253
2020 Q4	$102K	Hold	1,580	–	–	0.04%	140
2020 Q3	$92K	Hold	1,580	–	–	0.04%	140
2020 Q2	$82K	Hold	1,580	–	–	0.04%	145
2020 Q1	$63K	Hold	1,580	–	–	0.03%	155
2019 Q4	$72K	Hold	1,580	–	–	0.04%	161
2019 Q3	$63K	Hold	1,580	–	–	0.03%	181
2019 Q2	$61K	Buy	1,580 +84	+6%	+$3.2K	0.03%	186
2019 Q1	$55K	Hold	1,496	–	–	0.02%	250
2018 Q4	$46K	Buy	+1,496	New	+$50.6K	0.02%	269

Other funds holding XLK