Worth Financial Advisory Group’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	–	Sell	-5,616	Closed	-$809K	–	192
2025 Q4	$809K	Hold	5,616	–	–	0.39%	63
2025 Q3	$792K	Sell	5,616 -4	-0.1%	-$530	0.44%	56
2025 Q2	$712K	Sell	5,620 -202	-3%	-$22.4K	0.44%	54
2025 Q1	$601K	Sell	5,822 -314	-5%	-$35.6K	0.38%	66
2024 Q4	$713K	Hold	6,136	–	–	0.44%	57
2024 Q3	$693K	Buy	6,136 +30	+0.5%	+$3.29K	0.41%	63
2024 Q2	$691K	Sell	6,106 -462	-7%	-$48.6K	0.45%	55
2024 Q1	$684K	Sell	6,568 -24	-0.4%	-$2.43K	0.47%	59
2023 Q4	$634K	Sell	6,592 -310	-4%	-$27.6K	0.51%	53
2023 Q3	$566K	Buy	6,902 +50	+0.7%	+$4.29K	0.51%	54
2023 Q2	$596K	Sell	6,852 -220	-3%	-$17.3K	0.55%	49
2023 Q1	$534K	Buy	7,072 +198	+3%	+$13.6K	0.51%	61
2022 Q4	$428K	Buy	+6,874	New	+$437K	0.5%	56