B. Riley Wealth Management’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
2022 Q2	$2.63K	Sell	41,352 -2,142	-5%	-$149K	﹤0.01%	187
2022 Q1	$3.46M	Sell	43,494 -1,714	-4%	-$135K	0.27%	91
2021 Q4	$3.93M	Sell	45,208 -292	-0.6%	-$24K	0.27%	89
2021 Q3	$3.4M	Sell	45,500 -776	-2%	-$59.9K	0.26%	91
2021 Q2	$3.42M	Sell	46,276 -762	-2%	-$53.4K	0.38%	64
2021 Q1	$3.12M	Sell	47,038 -5,060	-10%	-$334K	0.37%	73
2020 Q4	$3.39M	Sell	52,098 -5,950	-10%	-$362K	0.44%	59
2020 Q3	$3.39M	Buy	58,048 +2,054	+4%	+$116K	0.4%	65
2020 Q2	$2.93M	Sell	55,994 -9,172	-14%	-$431K	0.32%	77
2020 Q1	$2.62M	Buy	65,166 +20,630	+46%	+$942K	0.28%	90
2019 Q4	$2.04M	Buy	44,536 +27,386	+160%	+$1.17M	0.31%	75
2019 Q3	$691K	Sell	17,150 -7,140	-29%	-$286K	0.12%	168
2019 Q2	$948	Sell	24,290 -4,928	-17%	-$188K	0.15%	138
2019 Q1	$1.08M	Buy	29,218 +3,560	+14%	+$122K	0.19%	127
2018 Q4	$795K	Buy	25,658 +1,808	+8%	+$61.2K	0.17%	135
2018 Q3	$898K	Buy	+23,850	New	+$875K	0.22%	106
2016 Q1	$465K	Sell	20,984 -9,496	-31%	-$196K	0.7%	48
2015 Q4	$652K	Buy	30,480 +5,662	+23%	+$122K	0.83%	32
2015 Q3	$490K	Sell	24,818 -10,246	-29%	-$211K	0.69%	39
2015 Q2	$725K	Sell	35,064 -12,362	-26%	-$264K	0.58%	34
2015 Q1	$982K	Buy	47,426 +6,880	+17%	+$143K	0.74%	23
2014 Q4	$838K	Buy	40,546 +40,446	+40,446%	+$820K	0.69%	27
2014 Q3	$2K	Sell	100 -6,204	-98%	-$123K	﹤0.01%	999
2014 Q2	$120K	Buy	6,304 +760	+14%	+$14.1K	0.08%	319
2014 Q1	$101K	Buy	+5,544	New	+$99K	0.07%	311