Hall Capital 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
2025 Q2	$456K	Hold	1,800	–	–	0.19%	63
2025 Q1	$372K	Hold	1,800	–	–	0.17%	68
2024 Q4	$419K	Buy	+1,800	New	+$419K	0.2%	68
2024 Q2	$407K	Hold	1,800	–	–	0.19%	70
2024 Q1	$375K	Hold	1,800	–	–	0.19%	71
2023 Q4	$346K	Hold	1,800	–	–	0.2%	71
2023 Q3	$295K	Hold	1,800	–	–	0.19%	79
2023 Q2	$313K	Hold	1,800	–	–	0.18%	79
2023 Q1	$272K	Sell	1,800 -200	-10%	-$30.2K	0.16%	84
2022 Q4	$249K	Hold	2,000	–	–	0.15%	85
2022 Q3	$238K	Hold	2,000	–	–	0.16%	86
2022 Q2	$254K	Hold	2,000	–	–	0.17%	84
2022 Q1	$318K	Sell	2,000 -1,045	-34%	-$166K	0.19%	83
2021 Q4	$529K	Sell	3,045 -28	-0.9%	-$4.86K	0.3%	65
2021 Q3	$459K	Sell	3,073 -324	-10%	-$48.4K	0.29%	71
2021 Q2	$502K	Buy	+3,397	New	+$502K	0.32%	67
2020 Q4	$442K	Sell	3,397 -460	-12%	-$59.9K	0.32%	62
2020 Q3	$450K	Hold	3,857	–	–	0.36%	57
2020 Q2	$403K	Hold	3,857	–	–	0.34%	62
2020 Q1	$310K	Sell	3,857 -317	-8%	-$25.5K	0.32%	63
2019 Q4	$383K	Hold	4,174	–	–	0.31%	64
2019 Q3	$336K	Hold	4,174	–	–	0.29%	66
2019 Q2	$326K	Sell	4,174 -650	-13%	-$50.8K	0.28%	67
2019 Q1	$357K	Sell	4,824 -1,600	-25%	-$118K	0.31%	67
2018 Q4	$398K	Hold	6,424	–	–	0.4%	61
2018 Q3	$484K	Hold	6,424	–	–	0.42%	61
2018 Q2	$446K	Hold	6,424	–	–	0.42%	63
2018 Q1	$420K	Hold	6,424	–	–	0.4%	62
2017 Q4	$411K	Hold	6,424	–	–	0.36%	67
2017 Q3	$380K	Hold	6,424	–	–	0.35%	69
2017 Q2	$352K	Hold	6,424	–	–	0.33%	72
2017 Q1	$342K	Hold	6,424	–	–	0.32%	69
2016 Q4	$310K	Buy	+6,424	New	+$310K	0.3%	66