CPR Investments’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
2023 Q3	–	Sell	-25,499	Closed	-$4.43M	–	42
2023 Q2	$4.43M	Buy	+25,499	New	+$4.43M	4.26%	7
2023 Q1	–	Sell	-13,800	Closed	-$1.72M	–	56
2022 Q4	$1.72M	Sell	13,800 -23,472	-63%	-$2.92M	1.71%	17
2022 Q3	$4.43M	Buy	+37,272	New	+$4.43M	5.69%	7