Barrett Asset Management’s Technology Select Sector SPDR Fund XLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-75	Closed	-$7K	–	381
2019 Q4	$7K	Hold	75	–	–	﹤0.01%	341
2019 Q3	$6K	Sell	75 -75	-50%	-$6K	﹤0.01%	331
2019 Q2	$12K	Hold	150	–	–	﹤0.01%	306
2019 Q1	$11K	Hold	150	–	–	﹤0.01%	318
2018 Q4	$9K	Sell	150 -150	-50%	-$9K	﹤0.01%	323
2018 Q3	$23K	Sell	300 -100	-25%	-$7.67K	﹤0.01%	296
2018 Q2	$28K	Hold	400	–	–	﹤0.01%	281
2018 Q1	$26K	Sell	400 -300	-43%	-$19.5K	﹤0.01%	288
2017 Q4	$45K	Sell	700 -100	-13%	-$6.43K	﹤0.01%	257
2017 Q3	$47K	Sell	800 -150	-16%	-$8.81K	﹤0.01%	238
2017 Q2	$52K	Hold	950	–	–	﹤0.01%	241
2017 Q1	$51K	Hold	950	–	–	﹤0.01%	225
2016 Q4	$46K	Hold	950	–	–	﹤0.01%	229
2016 Q3	$45K	Hold	950	–	–	﹤0.01%	220
2016 Q2	$41K	Hold	950	–	–	﹤0.01%	225
2016 Q1	$42K	Hold	950	–	–	﹤0.01%	218
2015 Q4	$41K	Hold	950	–	–	﹤0.01%	218
2015 Q3	$38K	Hold	950	–	–	﹤0.01%	220
2015 Q2	$39K	Hold	950	–	–	﹤0.01%	225
2015 Q1	$39K	Hold	950	–	–	﹤0.01%	223
2014 Q4	$39K	Hold	950	–	–	﹤0.01%	253
2014 Q3	$38K	Hold	950	–	–	﹤0.01%	268
2014 Q2	$36K	Hold	950	–	–	﹤0.01%	263
2014 Q1	$35K	Hold	950	–	–	﹤0.01%	247
2013 Q4	$34K	Hold	950	–	–	﹤0.01%	241
2013 Q3	$30K	Hold	950	–	–	﹤0.01%	253
2013 Q2	$29K	Buy	+950	New	+$29K	﹤0.01%	249