Broadmark Asset Management’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
2020 Q3	–	Sell	-183,194	Closed	-$19.1M	–	4
2020 Q2	$19.1M	Buy	+183,194	New	+$19.1M	10.43%	3