BRWM

B. Riley Wealth Management’s Technology Select Sector SPDR Fund XLK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$2.63K	Sell	20,676 -1,071	-5%	-$136	﹤0.01%	187
2022 Q1	$3.46M	Sell	21,747 -857	-4%	-$136K	0.27%	91
2021 Q4	$3.93M	Sell	22,604 -146	-0.6%	-$25.4K	0.27%	89
2021 Q3	$3.4M	Sell	22,750 -388	-2%	-$57.9K	0.26%	91
2021 Q2	$3.42M	Sell	23,138 -381	-2%	-$56.3K	0.38%	64
2021 Q1	$3.12M	Sell	23,519 -2,530	-10%	-$336K	0.37%	73
2020 Q4	$3.39M	Sell	26,049 -2,975	-10%	-$387K	0.44%	59
2020 Q3	$3.39M	Buy	29,024 +1,027	+4%	+$120K	0.4%	65
2020 Q2	$2.93M	Sell	27,997 -4,586	-14%	-$479K	0.32%	77
2020 Q1	$2.62M	Buy	32,583 +10,315	+46%	+$829K	0.28%	90
2019 Q4	$2.04M	Buy	22,268 +13,693	+160%	+$1.26M	0.31%	75
2019 Q3	$691K	Sell	8,575 -3,570	-29%	-$288K	0.12%	168
2019 Q2	$948	Sell	12,145 -2,464	-17%	-$192	0.15%	138
2019 Q1	$1.08M	Buy	14,609 +1,780	+14%	+$132K	0.19%	127
2018 Q4	$795K	Buy	12,829 +904	+8%	+$56K	0.17%	135
2018 Q3	$898K	Buy	+11,925	New	+$898K	0.22%	106
2016 Q1	$465K	Sell	10,492 -4,748	-31%	-$210K	0.7%	48
2015 Q4	$652K	Buy	15,240 +2,831	+23%	+$121K	0.83%	32
2015 Q3	$490K	Sell	12,409 -5,123	-29%	-$202K	0.69%	39
2015 Q2	$725K	Sell	17,532 -6,181	-26%	-$256K	0.58%	34
2015 Q1	$982K	Buy	23,713 +3,440	+17%	+$142K	0.74%	23
2014 Q4	$838K	Buy	20,273 +20,223	+40,446%	+$836K	0.69%	27
2014 Q3	$2K	Sell	50 -3,102	-98%	-$124K	﹤0.01%	997
2014 Q2	$120K	Buy	3,152 +380	+14%	+$14.5K	0.08%	319
2014 Q1	$101K	Buy	+2,772	New	+$101K	0.07%	311