Belmont Global Advisors’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
2015
Q3
Sell
-31,700
Closed -$1.31M 84
2015
Q2
$1.31M Sell
31,700
-19,600
-38% -$811K 1.45% 9
2015
Q1
$2.13M Buy
+51,300
New +$2.13M 2.16% 10
2014
Q2
Sell
-14,500
Closed -$527K 148
2014
Q1
$527K Buy
+14,500
New +$527K 0.44% 64