Advisor Partners II’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
2023 Q3	$1.94M	Buy	11,857 +4,323	+57%	+$709K	0.08%	278
2023 Q2	$1.31M	Buy	7,534 +5,290	+236%	+$920K	0.06%	319
2023 Q1	$339K	Sell	2,244 -674	-23%	-$102K	0.02%	679
2022 Q4	$363K	Sell	2,918 -912	-24%	-$113K	0.02%	620
2022 Q3	$455K	Buy	+3,830	New	+$455K	0.03%	487