AWCI

Alpine Woods Capital Investors’s Technology Select Sector SPDR Fund XLK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$886K	Hold	3,500	–	–	0.21%	92
2025 Q1	$723K	Hold	3,500	–	–	0.18%	98
2024 Q4	$814K	Hold	3,500	–	–	0.15%	113
2024 Q3	$825K	Hold	3,500	–	–	0.14%	119
2024 Q2	$792K	Hold	3,500	–	–	0.12%	127
2024 Q1	$687K	Sell	3,500 -15,230	-81%	-$2.99M	0.14%	123
2023 Q4	$3.61M	Hold	18,730	–	–	0.54%	57
2023 Q3	$3.07M	Sell	18,730 -520	-3%	-$85.2K	0.49%	65
2023 Q2	$3.35M	Hold	19,250	–	–	0.52%	66
2023 Q1	$2.91M	Hold	19,250	–	–	0.44%	79
2022 Q4	$2.4M	Sell	19,250 -62,050	-76%	-$7.72M	0.35%	89
2022 Q3	$9.66M	Buy	81,300 +49,000	+152%	+$5.82M	1.31%	17
2022 Q2	$4.11M	Hold	32,300	–	–	0.51%	73
2022 Q1	$5.13M	Sell	32,300 -2,500	-7%	-$397K	0.54%	69
2021 Q4	$6.05M	Hold	34,800	–	–	0.6%	62
2021 Q3	$5.2M	Hold	34,800	–	–	0.56%	69
2021 Q2	$5.14M	Hold	34,800	–	–	0.53%	68
2021 Q1	$4.62M	Hold	34,800	–	–	0.51%	70
2020 Q4	$4.53M	Sell	34,800 -3,200	-8%	-$416K	0.55%	63
2020 Q3	$4.44M	Hold	38,000	–	–	0.67%	45
2020 Q2	$3.97M	Hold	38,000	–	–	0.76%	36
2020 Q1	$3.05M	Buy	38,000 +32,000	+533%	+$2.57M	0.68%	34
2019 Q4	$550K	Hold	6,000	–	–	0.1%	171
2019 Q3	$483K	Sell	6,000 -16,000	-73%	-$1.29M	0.09%	170
2019 Q2	$1.72M	Hold	22,000	–	–	0.36%	70
2019 Q1	$1.63M	Hold	22,000	–	–	0.35%	69
2018 Q4	$1.36M	Buy	+22,000	New	+$1.36M	0.33%	75
2018 Q2	–	Sell	-27,000	Closed	-$1.77M	–	380
2018 Q1	$1.77M	Hold	27,000	–	–	0.09%	189
2017 Q4	$1.73M	Hold	27,000	–	–	0.09%	194
2017 Q3	$1.6M	Hold	27,000	–	–	0.08%	198
2017 Q2	$1.48M	Hold	27,000	–	–	0.08%	198
2017 Q1	$1.44M	Buy	27,000 +7,000	+35%	+$373K	0.08%	205
2016 Q4	$967K	Hold	20,000	–	–	0.05%	244
2016 Q3	$956K	Buy	+20,000	New	+$956K	0.05%	246