Waverly 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	$24.5M	Buy	184,720 +13,192	+8%	+$1.86M	0.18%	116
2025 Q4	$24.7M	Buy	171,528 +4,000	+2%	+$578K	0.2%	102
2025 Q3	$23.6M	Buy	167,528 +41,372	+33%	+$5.48M	0.24%	81
2025 Q2	$16M	Buy	126,156 +16,590	+15%	+$1.84M	0.18%	117
2025 Q1	$11.3M	Buy	109,566 +4,066	+4%	+$461K	0.14%	164
2024 Q4	$12.3M	Buy	105,500 +39,738	+60%	+$4.62M	0.19%	117
2024 Q3	$7.42M	Sell	65,762 -1,218	-2%	-$134K	0.14%	151
2024 Q2	$7.58M	Buy	66,980 +1,266	+2%	+$133K	0.15%	140
2024 Q1	$6.84M	Buy	65,714 +8,700	+15%	+$880K	0.16%	115
2023 Q4	$5.49M	Buy	57,014 +13,182	+30%	+$1.17M	0.21%	78
2023 Q3	$3.59M	Buy	43,832 +37,864	+634%	+$3.25M	0.16%	98
2023 Q2	$519K	Buy	5,968 +2,606	+78%	+$205K	0.02%	242
2023 Q1	$254K	Buy	+3,362	New	+$231K	0.01%	255
2022 Q2	–	Sell	-2,602	Closed	-$207K	–	227
2022 Q1	$207K	Hold	2,602	–	–	0.02%	195
2021 Q4	$202K	Sell	2,602 -230	-8%	-$18.9K	0.02%	195
2021 Q3	$234K	Hold	2,832	–	–	0.02%	195
2021 Q2	$219K	Buy	+2,832	New	+$198K	0.02%	177
2018 Q4	–	Sell	-37,260	Closed	-$1.4M	–	199
2018 Q3	$1.4M	Hold	37,260	–	–	0.21%	62
2018 Q2	$1.29M	Sell	37,260 -30	-0.1%	-$1.03K	0.2%	63
2018 Q1	$1.22M	Buy	37,290 +272	+0.7%	+$9.13K	0.2%	67
2017 Q4	$1.18M	Sell	37,018 -534	-1%	-$16.7K	0.17%	85
2017 Q3	$1.11M	Buy	37,552 +964	+3%	+$27.8K	0.24%	76
2017 Q2	$1M	Buy	36,588 +3,500	+11%	+$96.3K	0.25%	74
2017 Q1	$882K	Buy	+33,088	New	+$853K	0.23%	79