Barrett Asset 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
2020 Q1	–	Sell	-150	Closed	-$7K	–	381
2019 Q4	$7K	Hold	150	–	–	﹤0.01%	341
2019 Q3	$6K	Sell	150 -150	-50%	-$6K	﹤0.01%	331
2019 Q2	$12K	Hold	300	–	–	﹤0.01%	306
2019 Q1	$11K	Hold	300	–	–	﹤0.01%	318
2018 Q4	$9K	Sell	300 -300	-50%	-$10.1K	﹤0.01%	323
2018 Q3	$23K	Sell	600 -200	-25%	-$7.33K	﹤0.01%	296
2018 Q2	$28K	Hold	800	–	–	﹤0.01%	281
2018 Q1	$26K	Sell	800 -600	-43%	-$20.2K	﹤0.01%	288
2017 Q4	$45K	Sell	1,400 -200	-13%	-$6.27K	﹤0.01%	257
2017 Q3	$47K	Sell	1,600 -300	-16%	-$8.64K	﹤0.01%	238
2017 Q2	$52K	Hold	1,900	–	–	﹤0.01%	241
2017 Q1	$51K	Hold	1,900	–	–	﹤0.01%	225
2016 Q4	$46K	Hold	1,900	–	–	﹤0.01%	229
2016 Q3	$45K	Hold	1,900	–	–	﹤0.01%	220
2016 Q2	$41K	Hold	1,900	–	–	﹤0.01%	225
2016 Q1	$42K	Hold	1,900	–	–	﹤0.01%	218
2015 Q4	$41K	Hold	1,900	–	–	﹤0.01%	218
2015 Q3	$38K	Hold	1,900	–	–	﹤0.01%	220
2015 Q2	$39K	Hold	1,900	–	–	﹤0.01%	225
2015 Q1	$39K	Hold	1,900	–	–	﹤0.01%	223
2014 Q4	$39K	Hold	1,900	–	–	﹤0.01%	253
2014 Q3	$38K	Hold	1,900	–	–	﹤0.01%	268
2014 Q2	$36K	Hold	1,900	–	–	﹤0.01%	263
2014 Q1	$35K	Hold	1,900	–	–	﹤0.01%	247
2013 Q4	$34K	Hold	1,900	–	–	﹤0.01%	241
2013 Q3	$30K	Hold	1,900	–	–	﹤0.01%	253
2013 Q2	$29K	Buy	+1,900	New	+$29.4K	﹤0.01%	249