Boys Arnold & Co’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 Q2	–	Sell	-175,574	Closed	-$7.05M	–	231
2020 Q1	$7.05M	Sell	175,574 -5,312	-3%	-$242K	1.27%	17
2019 Q4	$8.29M	Buy	180,886 +8,670	+5%	+$371K	1.15%	16
2019 Q3	$6.86M	Buy	172,216 +7,524	+5%	+$301K	1.04%	20
2019 Q2	$6.43M	Sell	164,692 -4,702	-3%	-$179K	0.93%	25
2019 Q1	$6.27M	Sell	169,394 -2,022	-1%	-$69.2K	0.94%	22
2018 Q4	$5.26M	Buy	171,416 +2,312	+1%	+$78.2K	0.88%	28
2018 Q3	$6.4M	Sell	169,104 -2,742	-2%	-$101K	0.91%	22
2018 Q2	$5.97M	Buy	171,846 +322	+0.2%	+$11K	0.88%	22
2018 Q1	$5.68M	Sell	171,524 -26,676	-13%	-$896K	0.84%	26
2017 Q4	$6.34M	Buy	198,200 +2,196	+1%	+$68.9K	0.95%	26
2017 Q3	$5.79M	Buy	196,004 +1,612	+0.8%	+$46.4K	0.92%	27
2017 Q2	$5.32M	Sell	194,392 -402	-0.2%	-$11.1K	0.69%	32
2017 Q1	$5.19M	Sell	194,794 -10,730	-5%	-$277K	0.82%	30
2016 Q4	$4.97M	Sell	205,524 -2,550	-1%	-$60.9K	0.83%	31
2016 Q3	$4.97M	Buy	208,074 +52	+0%	+$1.21K	0.85%	31
2016 Q2	$4.51M	Buy	208,022 +136,850	+192%	+$2.97M	0.78%	33
2016 Q1	$1.58M	Sell	71,172 -300,384	-81%	-$6.21M	0.62%	45
2015 Q4	$7.96M	Buy	371,556 +193,320	+108%	+$4.16M	0.87%	31
2015 Q3	$3.52M	Buy	178,236 +14,060	+9%	+$290K	0.73%	38
2015 Q2	$3.4M	Sell	164,176 -300	-0.2%	-$6.4K	0.66%	44
2015 Q1	$3.41M	Buy	164,476 +4,220	+3%	+$87.9K	0.65%	48
2014 Q4	$3.31M	Sell	160,256 -2,554	-2%	-$51.8K	0.64%	51
2014 Q3	$3.25M	Buy	162,810 +16,160	+11%	+$320K	0.64%	50
2014 Q2	$2.81M	Buy	146,650 +6,700	+5%	+$124K	0.49%	65
2014 Q1	$2.54M	Sell	139,950 -5,950	-4%	-$106K	0.46%	66
2013 Q4	$2.61M	Buy	145,900 +46,190	+46%	+$783K	0.5%	64
2013 Q3	$1.6M	Buy	99,710 +14,510	+17%	+$231K	0.33%	81
2013 Q2	$1.3M	Buy	+85,200	New	+$1.32M	0.28%	86