Alexandria 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
2019 Q3	–	Sell	-32,616	Closed	-$111K	–	264
2019 Q2	$111K	Buy	+32,616	New	+$1.24M	0.02%	256
2017 Q4	–	Sell	-3,000	Closed	-$89K	–	540
2017 Q3	$89K	Sell	3,000 -212	-7%	-$6.11K	0.02%	187
2017 Q2	$88K	Sell	3,212 -998	-24%	-$27.5K	0.02%	188
2017 Q1	$112K	Hold	4,210	–	–	0.03%	170
2016 Q4	$102K	Buy	4,210 +4,002	+1,924%	+$95.5K	0.03%	171
2016 Q3	$5K	Hold	208	–	–	﹤0.01%	495
2016 Q2	$5K	Buy	208 +2	+1%	+$43	﹤0.01%	491
2016 Q1	$5K	Hold	206	–	–	﹤0.01%	500
2015 Q4	$4K	Buy	206 +2	+1%	+$43	﹤0.01%	564
2015 Q3	$4K	Hold	204	–	–	﹤0.01%	506
2015 Q2	$4K	Buy	204 +2	+1%	+$43	﹤0.01%	528
2015 Q1	$4K	Hold	202	–	–	﹤0.01%	522
2014 Q4	$4K	Buy	202 +2	+1%	+$41	﹤0.01%	490
2014 Q3	$4K	Hold	200	–	–	﹤0.01%	476
2014 Q2	$4K	Hold	200	–	–	﹤0.01%	480
2014 Q1	$4K	Hold	200	–	–	﹤0.01%	492
2013 Q4	$4K	Hold	200	–	–	﹤0.01%	502
2013 Q3	$3K	Hold	200	–	–	﹤0.01%	539
2013 Q2	$3K	Buy	+200	New	+$3.1K	﹤0.01%	593