Ensign Peak 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 Q3	–	Sell	-137,769	Closed	-$17.5M	–	2358
2022 Q2	$17.5M	Sell	137,769 -2,098	-1%	-$267K	0.04%	287
2022 Q1	$22.2M	Sell	139,867 -47,042	-25%	-$7.48M	0.05%	277
2021 Q4	$32.5M	Hold	186,909	–	–	0.06%	245
2021 Q3	$27.9M	Buy	+186,909	New	+$27.9M	0.06%	265