Baltimore-Washington Financial Advisors’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,304	Closed	-$333K	–	161
2022 Q1	$333K	Buy	2,304 +31	+1%	+$4.42K	0.03%	116
2021 Q4	$376K	Hold	2,273	–	–	0.03%	101
2021 Q3	$355K	Sell	2,273 -13	-0.6%	-$2.08K	0.03%	102
2021 Q2	$363K	Sell	2,286 -18	-0.8%	-$2.69K	0.03%	101
2021 Q1	$333K	Sell	2,304 -4	-0.2%	-$591	0.03%	99
2020 Q4	$326K	Sell	2,308 -1,820	-44%	-$233K	0.04%	100
2020 Q3	$490K	Sell	4,128 -25	-0.6%	-$2.81K	0.06%	88
2020 Q2	$412K	Buy	4,153 +324	+8%	+$28.5K	0.06%	96
2020 Q1	$280K	Buy	3,829 +111	+3%	+$9.16K	0.05%	103
2019 Q4	$303K	Sell	3,718 -1	-0%	-$77	0.04%	102
2019 Q3	$270K	Buy	3,719 +522	+16%	+$38.5K	0.04%	103
2019 Q2	$232K	Buy	+3,197	New	+$231K	0.04%	101