Crestline 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
2024 Q4	–	Sell	-21,420	Closed	-$4.84M	–	874
2024 Q3	$4.84M	Buy	+21,420	New	+$4.84M	0.25%	105