Frontier Wealth Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$740K	Buy	11,648 +80	+0.7%	+$5.57K	0.05%	202
2022 Q1	$855K	Buy	11,568 +36	+0.3%	+$2.83K	0.01%	195
2021 Q4	$1M	Buy	11,532 +1,206	+12%	+$99.3K	0.07%	193
2021 Q3	$771K	Buy	10,326 +116	+1%	+$8.95K	0.05%	220
2021 Q2	$754K	Buy	+10,210	New	+$715K	0.05%	211
2019 Q2	–	Sell	-6,664	Closed	-$247K	–	375
2019 Q1	$247K	Sell	6,664 -828	-11%	-$28.3K	0.03%	309
2018 Q4	$232K	Sell	7,492 -1,400	-16%	-$47.4K	0.04%	307
2018 Q3	$335K	Buy	+8,892	New	+$326K	0.03%	284
2015 Q3	–	Sell	-20,440	Closed	-$423K	–	363
2015 Q2	$423K	Hold	20,440	–	–	0.07%	220
2015 Q1	$424K	Hold	20,440	–	–	0.07%	188
2014 Q4	$423K	Buy	+20,440	New	+$414K	0.08%	158