Adell Harriman & Carpenter’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
2022 Q4	–	Sell	-1,859	Closed	-$221K	–	168
2022 Q3	$221K	Buy	+1,859	New	+$221K	0.03%	160
2021 Q2	–	Sell	-1,893	Closed	-$254K	–	177
2021 Q1	$254K	Buy	+1,893	New	+$254K	0.03%	147