Cassia Capital Partners’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
2021 Q4	–	Sell	-19,857	Closed	-$2.97M	–	147
2021 Q3	$2.97M	Buy	+19,857	New	+$2.97M	2.04%	6