WMG Financial 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
2025 Q4	–	Sell	-3,344	Closed	-$471K	–	215
2025 Q3	$471K	Buy	3,344 +156	+5%	+$20.7K	0.16%	96
2025 Q2	$404K	Hold	3,188	–	–	0.15%	99
2025 Q1	$329K	Hold	3,188	–	–	0.14%	103
2024 Q4	$371K	Sell	3,188 -304	-9%	-$35.4K	0.16%	94
2024 Q3	$394K	Hold	3,492	–	–	0.18%	81
2024 Q2	$395K	Hold	3,492	–	–	0.21%	71
2024 Q1	$364K	Sell	3,492 -240	-6%	-$24.3K	0.21%	80
2023 Q4	$359K	Sell	3,732 -212	-5%	-$18.9K	0.23%	71
2023 Q3	$323K	Sell	3,944 -60	-1%	-$5.14K	0.27%	66
2023 Q2	$348K	Buy	4,004 +166	+4%	+$13.1K	0.26%	71
2023 Q1	$290K	Hold	3,838	–	–	0.24%	72
2022 Q4	$239K	Sell	3,838 -112	-3%	-$7.11K	0.2%	107
2022 Q3	$233K	Sell	3,950 -144	-4%	-$9.83K	0.21%	109
2022 Q2	$262K	Sell	4,094 -7,678	-65%	-$535K	0.23%	101
2022 Q1	$938K	Sell	11,772 -1,270	-10%	-$99.7K	0.69%	36
2021 Q4	$1.13M	Buy	+13,042	New	+$1.07M	0.88%	29