Berkeley Capital Partners’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
2024 Q1	–	Sell	-1,269	Closed	-$244K	–	174
2023 Q4	$244K	Buy	+1,269	New	+$244K	0.08%	148
2020 Q3	–	Sell	-2,609	Closed	-$273K	–	114
2020 Q2	$273K	Sell	2,609 -2,479	-49%	-$259K	0.17%	84
2020 Q1	$409K	Buy	+5,088	New	+$409K	0.28%	76