10-15 Associates’s Technology Select Sector SPDR Fund XLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-21,534	Closed	-$1.68M	–	102
2019 Q2	$1.68M	Buy	21,534 +414	+2%	+$32.3K	0.36%	57
2019 Q1	$1.56M	Buy	+21,120	New	+$1.56M	0.34%	55