Churchill Management’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-171,163	Closed	-$28.4M	–	167
2021 Q4	$28.4M	Sell	171,163 -18,115	-10%	-$3.01M	0.4%	31
2021 Q3	$29.6M	Sell	189,278 -11,218	-6%	-$1.79M	0.45%	29
2021 Q2	$31.9M	Sell	200,496 -17,002	-8%	-$2.54M	0.47%	29
2021 Q1	$31.5M	Sell	217,498 -13,485	-6%	-$1.99M	0.52%	25
2020 Q4	$32.6M	Buy	+230,983	New	+$29.6M	0.56%	27
2019 Q1	–	Sell	-27,781	Closed	-$1.65M	–	125
2018 Q4	$1.65M	Buy	27,781 +5,644	+25%	+$463K	0.07%	84
2018 Q3	$2.09M	Buy	22,137 +4,941	+29%	+$465K	0.05%	110
2018 Q2	$1.6M	Buy	17,196 +9,334	+119%	+$860K	0.04%	109
2018 Q1	$699K	Buy	7,862 +5,249	+201%	+$477K	0.02%	109
2017 Q4	$219K	Buy	+2,613	New	+$218K	﹤0.01%	119