Grey Street Capital’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 Q1	–	Sell	-2,613	Closed	-$503K	–	509
2023 Q4	$503K	Buy	2,613 +3	+0.1%	+$578	0.24%	70
2023 Q3	$428K	Buy	2,610 +2	+0.1%	+$328	0.25%	70
2023 Q2	$453K	Buy	+2,608	New	+$453K	0.24%	65