Bassett Hargrove Investment Counsel’s Technology Select Sector SPDR Fund XLK Stock Holding History

Bassett Hargrove Investment Counsel’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.14M	Sell
2023 Q2	$898K	Buy
2023 Q1	$1.07M	Sell
2022 Q4	$898K	Sell
2022 Q3	$890K	Buy
2022 Q1	$1.2M	Sell
2021 Q4	$1.38M	Sell
2021 Q3	$1.17M	Hold
2021 Q2	$1.17M	Buy