Eagle Ridge Investment 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	$759K	Hold	3,264	–	–	0.07%	83
2024 Q3	$737K	Sell	3,264 -106	-3%	-$23.9K	0.06%	84
2024 Q2	$762K	Hold	3,370	–	–	0.07%	80
2024 Q1	$702K	Sell	3,370 -251	-7%	-$52.3K	0.06%	85
2023 Q4	$697K	Hold	3,621	–	–	0.07%	87
2023 Q3	$594K	Hold	3,621	–	–	0.06%	90
2023 Q2	$630K	Sell	3,621 -887	-20%	-$154K	0.07%	92
2023 Q1	$681K	Hold	4,508	–	–	0.08%	86
2022 Q4	$561K	Hold	4,508	–	–	0.07%	95
2022 Q3	$535K	Hold	4,508	–	–	0.07%	95
2022 Q2	$573K	Hold	4,508	–	–	0.07%	91
2022 Q1	$716K	Hold	4,508	–	–	0.08%	87
2021 Q4	$784K	Hold	4,508	–	–	0.08%	87
2021 Q3	$673K	Hold	4,508	–	–	0.07%	90
2021 Q2	$666K	Hold	4,508	–	–	0.08%	87
2021 Q1	$599K	Hold	4,508	–	–	0.07%	86
2020 Q4	$586K	Sell	4,508 -510	-10%	-$66.3K	0.07%	91
2020 Q3	$586K	Buy	5,018 +510	+11%	+$59.6K	0.08%	87
2020 Q2	$471K	Hold	4,508	–	–	0.07%	87
2020 Q1	$362K	Hold	4,508	–	–	0.06%	93
2019 Q4	$413K	Hold	4,508	–	–	0.06%	106
2019 Q3	$363K	Sell	4,508 -193	-4%	-$15.5K	0.05%	113
2019 Q2	$367K	Hold	4,701	–	–	0.05%	114
2019 Q1	$348K	Hold	4,701	–	–	0.05%	121
2018 Q4	$291K	Sell	4,701 -952	-17%	-$58.9K	0.05%	129
2018 Q3	$426K	Hold	5,653	–	–	0.06%	116
2018 Q2	$393K	Hold	5,653	–	–	0.06%	117
2018 Q1	$370K	Hold	5,653	–	–	0.06%	123
2017 Q4	$362K	Hold	5,653	–	–	0.06%	131
2017 Q3	$334K	Sell	5,653 -257	-4%	-$15.2K	0.06%	130
2017 Q2	$323K	Hold	5,910	–	–	0.06%	101
2017 Q1	$315K	Hold	5,910	–	–	0.06%	109
2016 Q4	$286K	Buy	+5,910	New	+$286K	0.06%	115