Brinker Capital’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	$291K	Buy	+5,564	New	+$262K	0.01%	826
2020 Q1	–	Sell	-6,384	Closed	-$293K	–	999
2019 Q4	$293K	Buy	+6,384	New	+$273K	0.01%	847
2018 Q1	–	Sell	-369,370	Closed	-$11.8M	–	1027
2017 Q4	$11.8M	Sell	369,370 -6,130	-2%	-$192K	0.46%	29
2017 Q3	$11.1M	Sell	375,500 -23,364	-6%	-$673K	0.46%	29
2017 Q2	$10.9M	Sell	398,864 -16,482	-4%	-$454K	0.5%	27
2017 Q1	$11.1M	Sell	415,346 -18,660	-4%	-$481K	0.52%	28
2016 Q4	$10.5M	Sell	434,006 -106,336	-20%	-$2.54M	0.59%	24
2016 Q3	$12.9M	Sell	540,342 -1,080	-0.2%	-$25.1K	1.24%	20
2016 Q2	$11.7M	Buy	541,422 +53,900	+11%	+$1.17M	1.04%	26
2016 Q1	$10.8M	Buy	487,522 +13,130	+3%	+$271K	0.9%	28
2015 Q4	$10.2M	Buy	474,392 +35,448	+8%	+$763K	0.84%	34
2015 Q3	$8.67M	Sell	438,944 -4,618	-1%	-$95.1K	0.79%	31
2015 Q2	$9.18M	Buy	443,562 +15,878	+4%	+$339K	0.77%	31
2015 Q1	$8.86M	Sell	427,684 -10,080	-2%	-$210K	0.79%	34
2014 Q4	$9.05M	Sell	437,764 -8,910	-2%	-$181K	0.73%	37
2014 Q3	$8.91M	Sell	446,674 -4,094	-0.9%	-$81.1K	0.69%	33
2014 Q2	$8.64M	Buy	450,768 +2,788	+0.6%	+$51.6K	0.6%	42
2014 Q1	$8.14M	Buy	447,980 +7,552	+2%	+$135K	0.65%	35
2013 Q4	$7.87M	Buy	+440,428	New	+$7.46M	0.65%	40