Elm Advisors’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
2022 Q1	$509K	Sell	3,200 -3,100	-49%	-$493K	0.69%	29
2021 Q4	$1.1M	Hold	6,300	–	–	0.61%	30
2021 Q3	$941K	Hold	6,300	–	–	0.56%	33
2021 Q2	$930K	Hold	6,300	–	–	0.54%	33
2021 Q1	$837K	Hold	6,300	–	–	0.52%	35
2020 Q4	$819K	Sell	6,300 -300	-5%	-$39K	0.5%	34
2020 Q3	$770K	Hold	6,600	–	–	0.53%	38
2020 Q2	$690K	Hold	6,600	–	–	0.49%	40
2020 Q1	$530K	Hold	6,600	–	–	0.43%	46
2019 Q4	$605K	Hold	6,600	–	–	0.38%	50
2019 Q3	$531K	Hold	6,600	–	–	0.36%	50
2019 Q2	$515K	Buy	6,600 +300	+5%	+$23.4K	0.35%	50
2019 Q1	$466K	Hold	6,300	–	–	0.33%	53
2018 Q4	$390K	Hold	6,300	–	–	0.31%	54
2018 Q3	$475K	Hold	6,300	–	–	0.32%	48
2018 Q2	$438K	Hold	6,300	–	–	0.34%	47
2018 Q1	$412K	Hold	6,300	–	–	0.32%	51
2017 Q4	$403K	Hold	6,300	–	–	0.3%	53
2017 Q3	$372K	Sell	6,300 -350	-5%	-$20.7K	0.29%	55
2017 Q2	$364K	Hold	6,650	–	–	0.3%	54
2017 Q1	$355K	Hold	6,650	–	–	0.3%	54
2016 Q4	$322K	Hold	6,650	–	–	0.29%	55
2016 Q3	$318K	Hold	6,650	–	–	0.29%	55
2016 Q2	$288K	Hold	6,650	–	–	0.27%	58
2016 Q1	$295K	Hold	6,650	–	–	0.29%	53
2015 Q4	$285K	Hold	6,650	–	–	0.28%	54
2015 Q3	$263K	Hold	6,650	–	–	0.27%	56
2015 Q2	$275K	Hold	6,650	–	–	0.26%	57
2015 Q1	$276K	Hold	6,650	–	–	0.26%	57
2014 Q4	$275K	Hold	6,650	–	–	0.25%	58
2014 Q3	$265K	Hold	6,650	–	–	0.25%	60
2014 Q2	$255K	Hold	6,650	–	–	0.24%	60
2014 Q1	$242K	Hold	6,650	–	–	0.23%	63
2013 Q4	$238K	Buy	+6,650	New	+$238K	0.23%	63