Bluesphere Advisors’s Technology Select Sector SPDR Fund XLK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,153	Closed	-$950K	–	97
2021 Q1	$950K	Sell	7,153 -1,093	-13%	-$145K	0.86%	25
2020 Q4	$1.07M	Buy	+8,246	New	+$1.07M	1.15%	24