Yarbrough Capital’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	$32.4M	Hold	244,080	–	–	1.14%	15
2025 Q4	$35.1M	Hold	244,080	–	–	1.09%	14
2025 Q3	$34.4M	Hold	244,080	–	–	1.07%	16
2025 Q2	$30.9M	Hold	244,080	–	–	1.1%	15
2025 Q1	$25.2M	Hold	244,080	–	–	1.08%	17
2024 Q4	$28.4M	Hold	244,080	–	–	1.09%	15
2024 Q3	$27.6M	Hold	244,080	–	–	1.12%	16
2024 Q2	$27.6M	Hold	244,080	–	–	1.14%	16
2024 Q1	$25.4M	Hold	244,080	–	–	1.11%	16
2023 Q4	$23.5M	Hold	244,080	–	–	1.23%	16
2023 Q3	$20M	Hold	244,080	–	–	1.18%	15
2023 Q2	$21.2M	Hold	244,080	–	–	1.2%	15
2023 Q1	$18.4M	Hold	244,080	–	–	1.5%	15
2022 Q4	$15.2M	Hold	244,080	–	–	1.21%	18
2022 Q3	$14.5M	Hold	244,080	–	–	1.16%	14
2022 Q2	$15.5M	Hold	244,080	–	–	1.18%	14
2022 Q1	$19.4M	Hold	244,080	–	–	1.1%	14
2021 Q4	$21.2M	Buy	+244,080	New	+$20.1M	1.14%	13