Carmichael Hill & Associates’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 Q3	$856K	Buy	3,791 +312	+9%	+$70.4K	0.3%	67
2024 Q2	$787K	Hold	3,479	–	–	0.31%	65
2024 Q1	$725K	Buy	3,479 +2	+0.1%	+$417	0.29%	71
2023 Q4	$669K	Hold	3,477	–	–	0.28%	69
2023 Q3	$570K	Hold	3,477	–	–	0.26%	72
2023 Q2	$605K	Buy	3,477 +203	+6%	+$35.3K	0.27%	73
2023 Q1	$494K	Buy	3,274 +3	+0.1%	+$453	0.24%	79
2022 Q4	$407K	Buy	3,271 +169	+5%	+$21K	0.21%	88
2022 Q3	$368K	Sell	3,102 -57	-2%	-$6.76K	0.2%	94
2022 Q2	$402K	Buy	3,159 +3	+0.1%	+$382	0.21%	91
2022 Q1	$501K	Buy	3,156 +40	+1%	+$6.35K	0.23%	83
2021 Q4	$542K	Buy	3,116 +43	+1%	+$7.48K	0.24%	77
2021 Q3	$459K	Buy	3,073 +71	+2%	+$10.6K	0.23%	79
2021 Q2	$443K	Sell	3,002 -664	-18%	-$98K	0.22%	85
2021 Q1	$487K	Buy	3,666 +5	+0.1%	+$664	0.27%	74
2020 Q4	$476K	Buy	3,661 +18	+0.5%	+$2.34K	0.28%	74
2020 Q3	$425K	Buy	3,643 +11	+0.3%	+$1.28K	0.28%	69
2020 Q2	$380K	Hold	3,632	–	–	0.28%	73
2020 Q1	$292K	Hold	3,632	–	–	0.26%	76
2019 Q4	$333K	Hold	3,632	–	–	0.24%	82
2019 Q3	$292K	Hold	3,632	–	–	0.29%	84
2019 Q2	$283K	Hold	3,632	–	–	0.28%	87
2019 Q1	$269K	Hold	3,632	–	–	0.28%	85
2018 Q4	$225K	Buy	3,632 +432	+14%	+$26.8K	0.26%	92
2018 Q3	$241K	Hold	3,200	–	–	0.23%	98
2018 Q2	$222K	Hold	3,200	–	–	0.24%	100
2018 Q1	$209K	Hold	3,200	–	–	0.23%	107
2017 Q4	$205K	Buy	+3,200	New	+$205K	0.22%	115