Duality Advisers’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
2019 Q4	–	Sell	-1,621,820	Closed	-$131M	–	449
2019 Q3	$131M	Buy	+1,621,820	New	+$131M	7.29%	1
2019 Q1	–	Sell	-276,120	Closed	-$17.1M	–	283
2018 Q4	$17.1M	Buy	+276,120	New	+$17.1M	1%	18